eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yadamari,Village Panchayat & Equivalent:-14.Kandriga Muslimwada |
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Opening Balance | 24,76,843.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 8,60,917.00 | 0.00 | 0.00 |
May, 2022 | 31,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,20,046.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 11,447.00 | 0.00 | 0.00 | 86,484.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 66,230.00 | 0.00 | 0.00 | 85,727.00 | 0.00 |
November, 2022 | 6,556.00 | 0.00 | 0.00 | 5,89,217.00 | 0.00 |
December, 2022 | 24,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,04,375.00 | 0.00 | 0.00 | 22,687.00 | 0.00 |
February, 2023 | 40,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 24,482.00 | 0.00 | 0.00 | 355.00 | 0.00 |
Total | 3,10,129.00 | 0.00 | 8,60,917.00 | 13,04,516.00 | 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 |