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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:-Valmikipuram,Village Panchayat & Equivalent:-Valmikipuram |
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| Opening Balance | 1,88,88,340.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,81,008.00 | 0.00 | 0.00 | 16,89,100.00 | 0.00 |
| May, 2022 | 8,00,785.00 | 0.00 | 0.00 | 8,00,500.00 | 0.00 |
| June, 2022 | 6,00,238.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| July, 2022 | 2,60,300.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| August, 2022 | 12,21,328.00 | 0.00 | 0.00 | 8,60,600.00 | 0.00 |
| September, 2022 | 4,10,395.00 | 0.00 | 0.00 | 9,40,900.00 | 0.00 |
| October, 2022 | 8,95,430.00 | 0.00 | 0.00 | 10,18,948.00 | 0.00 |
| November, 2022 | 2,97,000.00 | 0.00 | 0.00 | 6,88,000.00 | 0.00 |
| December, 2022 | 5,43,570.00 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
| Januaury, 2023 | 2,38,834.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| February, 2023 | 1,23,902.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| March, 2023 | 8,59,854.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| Total | 71,32,644.00 | 0.00 | 0.00 | 76,16,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |