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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Chilamathur,Village Panchayat & Equivalent:-Kodur |
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| Opening Balance | 74,82,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,93,554.00 | 0.00 | 0.00 | 12,38,354.00 | 0.00 |
| June, 2022 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,74,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,19,435.00 | 0.00 | 0.00 | 11,07,305.00 | 0.00 |
| October, 2022 | 16,71,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,07,895.00 | 0.00 | 0.00 | 12,29,475.00 | 0.00 |
| Januaury, 2023 | 10,19,607.00 | 0.00 | 0.00 | 2,37,295.00 | 0.00 |
| February, 2023 | 24,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,52,206.00 | 0.00 | 0.00 | 38,12,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |