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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:-Venkatachalam |
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| Opening Balance | 35,49,705.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,838.00 | 0.00 |
| May, 2022 | 2,60,562.00 | 0.00 | 0.00 | 3,72,161.00 | 0.00 |
| June, 2022 | 1,15,068.00 | 0.00 | 0.00 | 3,53,654.00 | 0.00 |
| July, 2022 | 1,62,000.00 | 0.00 | 0.00 | 37,151.00 | 0.00 |
| August, 2022 | 4,34,114.00 | 0.00 | 0.00 | 2,31,060.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 37,101.00 | 0.00 |
| October, 2022 | 10,08,229.00 | 0.00 | 0.00 | 7,34,560.00 | 0.00 |
| November, 2022 | 41,625.00 | 0.00 | 0.00 | 2,34,970.00 | 0.00 |
| December, 2022 | 37,16,203.00 | 0.00 | 0.00 | 68,697.00 | 0.00 |
| Januaury, 2023 | 18,06,418.00 | 0.00 | 0.00 | 2,40,446.00 | 0.00 |
| February, 2023 | 3,29,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,95,886.00 | 0.00 |
| Total | 78,76,499.00 | 0.00 | 0.00 | 28,45,524.00 | 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 |