|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Tada |
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| Opening Balance | 38,64,831.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,74,483.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,748.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,61,555.00 | 0.00 |
| August, 2022 | 2,46,180.00 | 0.00 | 0.00 | 3,90,383.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,07,391.00 | 0.00 |
| October, 2022 | 91,000.00 | 0.00 | 0.00 | 4,70,724.68 | 0.00 |
| November, 2022 | 23,61,399.00 | 0.00 | 0.00 | 15,77,906.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,98,874.00 | 0.00 |
| Januaury, 2023 | 3,66,000.00 | 0.00 | 0.00 | 41,586.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,989.00 | 0.00 |
| March, 2023 | 12,68,217.68 | 0.00 | 0.00 | 35,828.00 | 0.00 |
| Total | 43,32,796.68 | 0.00 | 0.00 | 62,92,467.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |