|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Pitchatur,Village Panchayat & Equivalent:-Govardhanagiri |
|||||
| Opening Balance | 11,38,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,533.00 | 0.00 |
| May, 2022 | 8,584.00 | 0.00 | 0.00 | 3,522.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,168.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,068.00 | 0.00 | 0.00 | 7,044.00 | 0.00 |
| November, 2022 | 37,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,820.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 15,041.00 | 0.00 | 0.00 | 7,044.00 | 0.00 |
| February, 2023 | 13,760.00 | 0.00 | 0.00 | 46,307.00 | 0.00 |
| March, 2023 | 14,724.00 | 0.00 | 0.00 | 37,803.00 | 0.00 |
| Total | 1,05,242.00 | 0.00 | 0.00 | 2,85,942.00 | 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 |