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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |