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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:-Madakasira,Village Panchayat & Equivalent:-Haresamudram |
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| Opening Balance | 21,29,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,540.00 | 0.00 | 0.00 | 4,37,267.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,268.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 16,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,306.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,184.00 | 0.00 |
| October, 2022 | 34,312.00 | 0.00 | 0.00 | 37,396.00 | 0.00 |
| November, 2022 | 48,917.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| December, 2022 | 50,820.00 | 0.00 | 0.00 | 38,895.00 | 0.00 |
| Januaury, 2023 | 35,457.00 | 0.00 | 0.00 | 1,44,281.00 | 0.00 |
| February, 2023 | 3,88,992.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| March, 2023 | 38,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,39,564.00 | 0.00 | 0.00 | 10,29,609.00 | 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 |