|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Chittoor,Village Panchayat & Equivalent:-Diguvamasapalle |
|||||
| Opening Balance | 2,60,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,822.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2022 | 2,87,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 370.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,38,686.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| October, 2022 | 39,283.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,12,625.00 | 0.00 |
| December, 2022 | 74,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,788.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| February, 2023 | 17,674.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2023 | 54,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,943.00 | 0.00 | 0.00 | 13,97,965.00 | 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 |