|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Chowdepalle,Village Panchayat & Equivalent:-Chowdepalle |
|||||
| Opening Balance | 36,05,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,044.00 | 0.00 | 0.00 | 6,31,434.00 | 0.00 |
| May, 2022 | 2,21,160.00 | 0.00 | 0.00 | 6,26,017.00 | 0.00 |
| June, 2022 | 1,80,207.00 | 0.00 | 0.00 | 6,39,019.00 | 0.00 |
| July, 2022 | 1,09,350.00 | 0.00 | 0.00 | 1,99,126.00 | 0.00 |
| August, 2022 | 2,72,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,425.00 | 0.00 | 0.00 | 2,48,572.00 | 0.00 |
| October, 2022 | 3,55,939.00 | 0.00 | 0.00 | 1,24,286.00 | 0.00 |
| November, 2022 | 2,41,004.00 | 0.00 | 0.00 | 2,54,286.00 | 0.00 |
| December, 2022 | 2,77,603.00 | 0.00 | 0.00 | 1,14,286.00 | 0.00 |
| Januaury, 2023 | 3,67,431.00 | 0.00 | 0.00 | 5,954.00 | 0.00 |
| February, 2023 | 3,71,025.00 | 0.00 | 0.00 | 3,90,805.00 | 0.00 |
| March, 2023 | 10,99,258.00 | 0.00 | 0.00 | 9,83,932.00 | 0.00 |
| Total | 36,95,812.00 | 0.00 | 0.00 | 42,17,717.00 | 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 |