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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Atchempet,Village Panchayat & Equivalent:-Challagariga |
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| Opening Balance | 24,04,132.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,988.00 | 0.00 |
| May, 2022 | 7,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,17,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,15,260.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,16,502.00 | 0.00 |
| September, 2022 | 2,095.00 | 0.00 | 0.00 | 1,09,030.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,595.00 | 0.00 | 0.00 | 40,756.00 | 0.00 |
| December, 2022 | 12,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,900.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 22,52,669.00 | 0.00 | 0.00 | 19,82,036.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |