|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Pitchatur,Village Panchayat & Equivalent:-Shamsheer Bahadurpet |
|||||
| Opening Balance | 17,10,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,891.00 | 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 | 10,368.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| November, 2022 | 56,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,550.00 | 0.00 | 0.00 | 59,921.00 | 0.00 |
| Januaury, 2023 | 18,691.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 23,907.00 | 0.00 |
| March, 2023 | 3,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,53,222.00 | 0.00 | 0.00 | 2,58,689.00 | 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 |