|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Bayana Palli |
|||||
| Opening Balance | 53,21,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 989.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| May, 2022 | 11,675.00 | 0.00 | 0.00 | 1,06,668.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,125.00 | 0.00 |
| July, 2022 | 17,857.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| August, 2022 | 39,224.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| September, 2022 | 15,160.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| October, 2022 | 34,825.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2022 | 8,701.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2022 | 71,998.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| Januaury, 2023 | 27,859.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 45,491.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| March, 2023 | 39,418.00 | 0.00 | 0.00 | 37,795.00 | 0.00 |
| Total | 3,13,197.00 | 0.00 | 0.00 | 4,51,013.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |