eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Piler,Village Panchayat & Equivalent:-Doddipalle |
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Opening Balance | 46,55,902.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 8,18,487.00 | 0.00 | 0.00 | 16,97,106.00 | 0.00 |
June, 2022 | 21,671.00 | 0.00 | 0.00 | 8,62,277.00 | 0.00 |
July, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,24,491.00 | 0.00 | 0.00 | 9,74,880.00 | 0.00 |
October, 2022 | 5,61,703.00 | 0.00 | 0.00 | 4,01,754.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 64,399.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
Januaury, 2023 | 4,17,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,63,448.00 | 0.00 | 0.00 | 2,59,030.00 | 0.00 |
March, 2023 | 80,284.00 | 0.00 | 0.00 | 10,59,698.00 | 0.00 |
Total | 28,58,851.00 | 0.00 | 0.00 | 53,12,345.00 | 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 |