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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:-Kurabalakota,Village Panchayat & Equivalent:-Kurabalakota |
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| Opening Balance | 23,27,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,615.00 | 0.00 | 0.00 | 6,78,869.00 | 0.00 |
| May, 2022 | 2,67,900.00 | 0.00 | 0.00 | 11,04,609.00 | 0.00 |
| June, 2022 | 19,81,510.00 | 0.00 | 0.00 | 8,63,501.00 | 0.00 |
| July, 2022 | 64,340.00 | 0.00 | 0.00 | 5,80,321.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 3,05,302.00 | 0.00 |
| September, 2022 | 1,02,000.00 | 0.00 | 0.00 | 3,54,838.00 | 0.00 |
| October, 2022 | 65,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,95,560.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| December, 2022 | 5,26,280.00 | 0.00 | 0.00 | 4,94,015.00 | 0.00 |
| Januaury, 2023 | 2,66,933.00 | 0.00 | 0.00 | 6,25,741.00 | 0.00 |
| February, 2023 | 1,67,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,431.00 | 0.00 | 0.00 | 2,15,327.00 | 0.00 |
| Total | 43,95,181.00 | 0.00 | 0.00 | 53,50,623.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |