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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:-Palasamudram,Village Panchayat & Equivalent:-Palasamudram |
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| Opening Balance | 25,15,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,227.00 | 0.00 | 0.00 | 49,009.00 | 0.00 |
| June, 2022 | 45,562.00 | 0.00 | 0.00 | 13,371.00 | 0.00 |
| July, 2022 | 12,106.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 73,325.00 | 0.00 | 0.00 | 83,730.00 | 0.00 |
| October, 2022 | 53,963.00 | 0.00 | 0.00 | 41,564.00 | 0.00 |
| November, 2022 | 37,187.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 1,81,951.00 | 0.00 | 0.00 | 1,68,138.00 | 0.00 |
| Januaury, 2023 | 1,85,834.00 | 0.00 | 0.00 | 1,73,257.00 | 0.00 |
| February, 2023 | 95,521.00 | 0.00 | 0.00 | 1,34,513.00 | 0.00 |
| March, 2023 | 31,540.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 7,65,928.00 | 0.00 | 0.00 | 7,65,582.00 | 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 |