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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:-Udayagiri |
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| Opening Balance | 11,89,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 2,44,941.00 | 0.00 |
| May, 2022 | 1,50,201.00 | 0.00 | 0.00 | 45,759.00 | 0.00 |
| June, 2022 | 2,750.00 | 0.00 | 0.00 | 2,13,855.00 | 0.00 |
| July, 2022 | 85,021.00 | 0.00 | 0.00 | 86,795.00 | 0.00 |
| August, 2022 | 99,500.00 | 0.00 | 0.00 | 70,266.00 | 0.00 |
| September, 2022 | 56,701.00 | 0.00 | 0.00 | 51,074.00 | 0.00 |
| October, 2022 | 2,03,694.00 | 0.00 | 0.00 | 1,90,815.00 | 0.00 |
| November, 2022 | 56,201.00 | 0.00 | 0.00 | 2,17,185.00 | 0.00 |
| December, 2022 | 2,39,024.00 | 0.00 | 0.00 | 89,935.00 | 0.00 |
| Januaury, 2023 | 1,01,645.00 | 0.00 | 0.00 | 10,588.00 | 0.00 |
| February, 2023 | 52,201.00 | 0.00 | 0.00 | 1,63,570.00 | 0.00 |
| March, 2023 | 5,000.00 | 0.00 | 0.00 | 21,179.00 | 0.00 |
| Total | 10,61,938.00 | 0.00 | 0.00 | 14,05,962.00 | 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 |