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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:-Ramapuram,Village Panchayat & Equivalent:-Chitlur |
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| Opening Balance | 6,55,472.11 | ||||
| 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 | 460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,000.00 | 0.00 | 0.00 | 41,304.00 | 0.00 |
| September, 2022 | 85,693.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,745.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,621.00 | 0.00 | 0.00 | 94,767.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 39,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,957.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 3,50,309.00 | 0.00 | 0.00 | 2,70,816.00 | 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 |