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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:-Chebrole,Village Panchayat & Equivalent:-Narakoduru |
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| Opening Balance | 52,67,351.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,990.00 | 0.00 | 0.00 | 4,02,878.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 85,130.00 | 0.00 | 0.00 | 5,90,852.00 | 0.00 |
| July, 2022 | 4,790.00 | 0.00 | 0.00 | 2,90,841.00 | 0.00 |
| August, 2022 | 3,56,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,36,153.00 | 0.00 |
| October, 2022 | 10,93,301.00 | 0.00 | 0.00 | 2,99,337.00 | 0.00 |
| November, 2022 | 13,33,142.00 | 0.00 | 0.00 | 14,50,412.00 | 0.00 |
| December, 2022 | 11,32,614.00 | 0.00 | 0.00 | 2,61,179.00 | 0.00 |
| Januaury, 2023 | 7,18,765.00 | 0.00 | 0.00 | 2,21,705.00 | 0.00 |
| February, 2023 | 6,33,251.00 | 0.00 | 0.00 | 11,40,322.00 | 0.00 |
| March, 2023 | 17,79,167.00 | 0.00 | 0.00 | 5,15,210.00 | 0.00 |
| Total | 71,65,340.00 | 0.00 | 0.00 | 62,08,889.00 | 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 |