eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Kodur,Village Panchayat & Equivalent:-Raghavarajupuram |
|||||
Opening Balance | 41,98,795.00 | ||||
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 | 1,63,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,42,001.00 | 0.00 | 0.00 | 2,93,587.00 | 0.00 |
August, 2022 | 7,838.00 | 0.00 | 0.00 | 1,86,766.00 | 0.00 |
September, 2022 | 42,257.00 | 0.00 | 0.00 | 50,189.00 | 0.00 |
October, 2022 | 80,699.00 | 0.00 | 0.00 | 66,778.00 | 0.00 |
November, 2022 | 68,073.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
December, 2022 | 26,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 32,512.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
February, 2023 | 16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 68,980.00 | 0.00 | 0.00 | 45,874.00 | 0.00 |
Total | 8,48,627.00 | 0.00 | 0.00 | 7,76,394.00 | 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 |