|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Ramagiri,Village Panchayat & Equivalent:-Motorchintalapalli |
|||||
| Opening Balance | 42,13,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,838.00 | 0.00 |
| September, 2022 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,178.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2022 | 77,773.00 | 0.00 | 0.00 | 78,395.00 | 0.00 |
| Januaury, 2023 | 72,558.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 28,142.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| March, 2023 | 60,365.00 | 0.00 | 0.00 | 38,145.00 | 0.00 |
| Total | 3,02,905.00 | 0.00 | 0.00 | 2,43,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |