eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Khajipet,Village Panchayat & Equivalent:-Khajipet |
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Opening Balance | 1,41,78,272.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,24,093.00 | 0.00 | 0.00 | 6,10,586.00 | 0.00 |
August, 2022 | 1,68,965.00 | 0.00 | 0.00 | 7,36,872.00 | 0.00 |
September, 2022 | 2,87,251.00 | 0.00 | 0.00 | 8,10,802.00 | 0.00 |
October, 2022 | 1,48,460.00 | 0.00 | 0.00 | 7,10,753.00 | 0.00 |
November, 2022 | 5,06,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,26,605.00 | 0.00 | 0.00 | 6,44,510.00 | 0.00 |
Januaury, 2023 | 3,97,374.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
February, 2023 | 9,44,588.00 | 0.00 | 0.00 | 5,21,540.00 | 0.00 |
March, 2023 | 11,26,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,29,869.00 | 0.00 | 0.00 | 40,49,563.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |