|
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:-Kanchanaputtur |
|||||
| Opening Balance | 7,61,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| May, 2022 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,911.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 57,050.00 | 0.00 | 0.00 | 35,559.00 | 0.00 |
| November, 2022 | 59,570.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| December, 2022 | 70.00 | 0.00 | 0.00 | 43,521.00 | 0.00 |
| Januaury, 2023 | 19,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,007.00 | 0.00 |
| March, 2023 | 42,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,52,723.00 | 0.00 | 0.00 | 2,73,887.00 | 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 |