eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Piler,Village Panchayat & Equivalent:-Piler |
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Opening Balance | 1,57,46,209.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 43,30,264.00 | 0.00 | 0.00 | 1,17,92,610.00 | 0.00 |
May, 2022 | 24,07,911.00 | 0.00 | 0.00 | 13,51,871.00 | 0.00 |
June, 2022 | 36,74,214.00 | 0.00 | 0.00 | 79,48,949.00 | 0.00 |
July, 2022 | 30,62,491.00 | 0.00 | 0.00 | 53,23,955.00 | 0.00 |
August, 2022 | 26,93,321.00 | 0.00 | 0.00 | 33,22,186.00 | 0.00 |
September, 2022 | 24,36,703.00 | 0.00 | 0.00 | 1,07,453.00 | 0.00 |
October, 2022 | 94,03,044.00 | 0.00 | 0.00 | 1,14,16,069.00 | 0.00 |
November, 2022 | 24,37,100.00 | 0.00 | 0.00 | 24,06,955.00 | 0.00 |
December, 2022 | 40,26,118.00 | 0.00 | 0.00 | 42,60,632.00 | 0.00 |
Januaury, 2023 | 27,20,935.00 | 0.00 | 0.00 | 24,91,732.00 | 0.00 |
February, 2023 | 51,62,856.00 | 0.00 | 0.00 | 54,38,167.00 | 0.00 |
March, 2023 | 62,47,249.00 | 0.00 | 0.00 | 6,95,903.00 | 0.00 |
Total | 4,86,02,206.00 | 0.00 | 0.00 | 5,65,56,482.00 | 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 |