eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Pakala,Village Panchayat & Equivalent:-Irramgaripalle |
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Opening Balance | 34,87,633.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,64,915.00 | 0.00 |
May, 2022 | 1,46,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 27,402.00 | 0.00 | 0.00 | 4,17,012.00 | 0.00 |
July, 2022 | 6,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,279.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
September, 2022 | 19,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 18,246.00 | 0.00 | 0.00 | 1,86,981.00 | 0.00 |
November, 2022 | 1,11,854.00 | 0.00 | 0.00 | 3,76,723.00 | 0.00 |
December, 2022 | 1,68,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 60,330.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
February, 2023 | 55,289.00 | 0.00 | 0.00 | 5,71,666.00 | 0.00 |
March, 2023 | 64,792.00 | 0.00 | 0.00 | 33,304.00 | 0.00 |
Total | 6,83,364.00 | 0.00 | 0.00 | 20,43,771.00 | 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 |