|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Venkatagiri |
|||||
| Opening Balance | 22,75,269.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,554.00 | 0.00 | 0.00 | 91,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,187.00 | 0.00 |
| June, 2022 | 2,76,065.00 | 0.00 | 0.00 | 1,32,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,375.00 | 0.00 |
| August, 2022 | 1,79,498.00 | 0.00 | 0.00 | 72,530.00 | 0.00 |
| September, 2022 | 34,752.00 | 0.00 | 0.00 | 79,333.00 | 0.00 |
| October, 2022 | 1,79,498.00 | 0.00 | 0.00 | 71,395.00 | 0.00 |
| November, 2022 | 1,29,056.00 | 0.00 | 0.00 | 1,12,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,755.00 | 0.00 |
| Januaury, 2023 | 2,72,749.00 | 0.00 | 0.00 | 72,364.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,067.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,47,790.00 | 0.00 |
| Total | 10,92,172.00 | 0.00 | 0.00 | 14,33,055.00 | 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 |