eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Sidhout,Village Panchayat & Equivalent:-Madhavaram -I |
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Opening Balance | 43,35,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,20,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 37,009.00 | 0.00 | 0.00 | 1,48,398.00 | 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 | 2,76,348.00 | 0.00 | 0.00 | 2,16,743.00 | 0.00 |
September, 2022 | 67,300.00 | 0.00 | 0.00 | 2,46,875.00 | 0.00 |
October, 2022 | 31,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 20,900.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
Januaury, 2023 | 53,294.00 | 0.00 | 0.00 | 90,394.00 | 0.00 |
February, 2023 | 45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,51,879.00 | 0.00 | 0.00 | 7,67,110.00 | 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 |