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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:-Rayachoty,Village Panchayat & Equivalent:-Madhavaram |
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| Opening Balance | 23,33,131.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,778.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2022 | 49,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,005.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 2,78,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,53,548.00 | 0.00 | 0.00 | 4,73,000.00 | 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 |