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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gangavaram,Village Panchayat & Equivalent:-Gangavaram |
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| Opening Balance | 51,43,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,425.00 | 0.00 | 0.00 | 5,89,324.00 | 0.00 |
| May, 2022 | 17,29,519.00 | 0.00 | 0.00 | 21,71,556.00 | 0.00 |
| June, 2022 | 1,87,765.00 | 0.00 | 0.00 | 6,71,482.00 | 0.00 |
| July, 2022 | 3,85,252.00 | 0.00 | 0.00 | 14,97,450.00 | 0.00 |
| August, 2022 | 3,52,947.00 | 0.00 | 0.00 | 1,70,004.00 | 0.00 |
| September, 2022 | 3,73,024.00 | 0.00 | 0.00 | 4,95,934.00 | 0.00 |
| October, 2022 | 11,40,828.00 | 0.00 | 0.00 | 8,61,460.00 | 0.00 |
| November, 2022 | 2,84,921.00 | 0.00 | 0.00 | 1,59,419.00 | 0.00 |
| December, 2022 | 11,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,98,099.00 | 0.00 | 0.00 | 12,69,285.00 | 0.00 |
| February, 2023 | 9,06,164.00 | 0.00 | 0.00 | 5,27,539.00 | 0.00 |
| March, 2023 | 15,82,406.00 | 0.00 | 0.00 | 11,20,568.00 | 0.00 |
| Total | 93,41,350.00 | 0.00 | 0.00 | 95,34,021.00 | 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 |