|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Duvvur,Village Panchayat & Equivalent:-Duvvur |
|||||
| Opening Balance | 63,13,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,275.00 | 0.00 | 0.00 | 3,43,496.00 | 0.00 |
| May, 2022 | 2,24,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,06,554.00 | 0.00 | 0.00 | 4,02,987.00 | 0.00 |
| July, 2022 | 1,30,642.00 | 0.00 | 0.00 | 3,04,754.00 | 0.00 |
| August, 2022 | 1,86,658.00 | 0.00 | 0.00 | 3,74,226.00 | 0.00 |
| September, 2022 | 2,09,314.00 | 0.00 | 0.00 | 4,86,158.00 | 0.00 |
| October, 2022 | 1,54,408.00 | 0.00 | 0.00 | 1,62,841.00 | 0.00 |
| November, 2022 | 4,43,640.00 | 0.00 | 0.00 | 3,85,244.00 | 0.00 |
| December, 2022 | 1,93,552.00 | 0.00 | 0.00 | 2,39,730.00 | 0.00 |
| Januaury, 2023 | 2,11,723.00 | 0.00 | 0.00 | 2,59,285.00 | 0.00 |
| February, 2023 | 4,68,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,75,737.00 | 0.00 | 0.00 | 4,32,988.00 | 0.00 |
| Total | 36,18,850.00 | 0.00 | 0.00 | 33,91,709.00 | 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 |