eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Vijayapuram,Village Panchayat & Equivalent:-Alapakam |
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Opening Balance | 13,47,579.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,207.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,902.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
November, 2022 | 77,086.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
December, 2022 | 1,958.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Januaury, 2023 | 87,275.00 | 0.00 | 0.00 | 50,763.00 | 0.00 |
February, 2023 | 9,580.00 | 0.00 | 0.00 | 47,620.00 | 0.00 |
March, 2023 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 2,23,008.00 | 0.00 | 0.00 | 2,23,883.00 | 0.00 |
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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 |