eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Pakala,Village Panchayat & Equivalent:-Pakala |
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Opening Balance | 98,19,057.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 58,793.00 | 0.00 | 0.00 | 2,75,733.00 | 0.00 |
May, 2022 | 11,88,287.00 | 0.00 | 0.00 | 30,48,046.00 | 0.00 |
June, 2022 | 2,22,414.00 | 0.00 | 0.00 | 10,63,058.00 | 0.00 |
July, 2022 | 1,37,661.00 | 0.00 | 0.00 | 3,43,201.00 | 0.00 |
August, 2022 | 1,19,933.00 | 0.00 | 0.00 | 4,57,849.00 | 0.00 |
September, 2022 | 3,45,097.00 | 0.00 | 0.00 | 12,52,416.00 | 0.00 |
October, 2022 | 3,70,013.00 | 0.00 | 0.00 | 6,22,508.00 | 0.00 |
November, 2022 | 2,41,421.00 | 0.00 | 0.00 | 11,61,949.00 | 0.00 |
December, 2022 | 6,83,804.00 | 0.00 | 0.00 | 3,54,064.00 | 0.00 |
Januaury, 2023 | 10,69,003.00 | 0.00 | 0.00 | 4,03,931.00 | 0.00 |
February, 2023 | 12,43,844.00 | 0.00 | 0.00 | 3,51,931.00 | 0.00 |
March, 2023 | 40,56,563.00 | 0.00 | 0.00 | 26,42,733.00 | 0.00 |
Total | 97,36,833.00 | 0.00 | 0.00 | 1,19,77,419.00 | 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 |