eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Atchempet,Village Panchayat & Equivalent:-Challagariga |
|||||
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 |