|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chebrole,Village Panchayat & Equivalent:-Salapadu |
|||||
| Opening Balance | 16,72,183.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 250.00 | 0.00 | 0.00 | 81,897.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,614.00 | 0.00 |
| June, 2022 | 1,54,319.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
| September, 2022 | 1,26,500.00 | 0.00 | 0.00 | 1,26,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,80,745.00 | 0.00 | 0.00 | 2,50,902.00 | 0.00 |
| Januaury, 2023 | 6,53,527.00 | 0.00 | 0.00 | 2,62,739.00 | 0.00 |
| February, 2023 | 1,77,736.00 | 0.00 | 0.00 | 1,83,180.00 | 0.00 |
| March, 2023 | 2,75,719.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 17,87,358.00 | 0.00 | 0.00 | 14,99,722.00 | 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 |