|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Buchinadidu Khandriga,Village Panchayat & Equivalent:-Alathur |
|||||
| Opening Balance | 22,72,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,344.00 | 0.00 |
| June, 2022 | 15,485.00 | 0.00 | 0.00 | 2,01,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,939.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,92,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,028.00 | 0.00 |
| Total | 2,64,173.00 | 0.00 | 0.00 | 8,07,653.00 | 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 |