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:-Shakarajupalli |
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Opening Balance | 10,30,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 23,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,230.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2022 | 2,58,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 33,570.00 | 0.00 | 0.00 | 1,71,844.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 57,505.00 | 0.00 |
Januaury, 2023 | 20,029.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 28,658.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,36,889.00 | 0.00 | 0.00 | 3,02,567.00 | 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 |