|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Mudigubba,Village Panchayat & Equivalent:-Mudigubba |
|||||
| Opening Balance | 1,06,42,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,291.00 | 0.00 | 0.00 | 3,05,759.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,86,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,10,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,72,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,88,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,41,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,14,735.00 | 0.00 | 0.00 | 43,08,790.00 | 0.00 |
| Total | 38,46,368.00 | 0.00 | 0.00 | 46,14,549.00 | 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 |