eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Narayanavanam,Village Panchayat & Equivalent:-Narayanavanam |
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Opening Balance | 61,79,618.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,40,995.00 | 0.00 | 0.00 | 10,50,912.00 | 0.00 |
May, 2022 | 7,57,394.00 | 0.00 | 0.00 | 11,19,999.00 | 0.00 |
June, 2022 | 1,70,795.00 | 0.00 | 0.00 | 3,15,579.00 | 0.00 |
July, 2022 | 75,550.00 | 0.00 | 0.00 | 9,31,024.00 | 0.00 |
August, 2022 | 21,000.00 | 0.00 | 0.00 | 3,26,272.00 | 0.00 |
September, 2022 | 2,95,168.00 | 0.00 | 0.00 | 3,41,743.00 | 0.00 |
October, 2022 | 1,35,495.00 | 0.00 | 0.00 | 3,62,532.00 | 0.00 |
November, 2022 | 2,56,783.00 | 0.00 | 0.00 | 1,06,713.00 | 0.00 |
December, 2022 | 5,13,451.00 | 0.00 | 0.00 | 11,64,278.00 | 0.00 |
Januaury, 2023 | 8,72,571.00 | 0.00 | 0.00 | 3,25,711.00 | 0.00 |
February, 2023 | 4,91,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 11,05,116.00 | 0.00 | 0.00 | 7,63,542.00 | 0.00 |
Total | 49,36,027.00 | 0.00 | 0.00 | 68,08,305.00 | 0.00 |
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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 |