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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:-Mulakalacheruvu,Village Panchayat & Equivalent:-Molakalacheruvu |
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| Opening Balance | 19,55,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,56,317.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,007.00 | 0.00 |
| June, 2022 | 4,15,175.00 | 0.00 | 0.00 | 2,45,582.00 | 0.00 |
| July, 2022 | 3,06,335.00 | 0.00 | 0.00 | 3,46,619.00 | 0.00 |
| August, 2022 | 64,000.00 | 0.00 | 0.00 | 1,36,296.00 | 0.00 |
| September, 2022 | 2,15,900.00 | 0.00 | 0.00 | 2,10,541.00 | 0.00 |
| October, 2022 | 1,00,700.00 | 0.00 | 0.00 | 2,01,535.00 | 0.00 |
| November, 2022 | 1,94,648.00 | 0.00 | 0.00 | 3,47,365.00 | 0.00 |
| December, 2022 | 7,69,826.00 | 0.00 | 0.00 | 2,17,270.00 | 0.00 |
| Januaury, 2023 | 4,20,312.00 | 0.00 | 0.00 | 3,90,562.00 | 0.00 |
| February, 2023 | 1,57,028.00 | 0.00 | 0.00 | 2,04,779.00 | 0.00 |
| March, 2023 | 5,35,000.00 | 0.00 | 0.00 | 5,54,671.00 | 0.00 |
| Total | 31,78,924.00 | 0.00 | 0.00 | 42,05,544.00 | 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 |