|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chebrole,Village Panchayat & Equivalent:-Sekuru |
|||||
| Opening Balance | 19,57,215.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,72,159.00 | 0.00 | 0.00 | 10,30,724.00 | 0.00 |
| August, 2022 | 1,12,457.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| September, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,10,723.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2022 | 20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,26,708.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Januaury, 2023 | 13,03,586.00 | 0.00 | 0.00 | 4,01,873.00 | 0.00 |
| February, 2023 | 6,20,535.00 | 0.00 | 0.00 | 8,05,016.00 | 0.00 |
| March, 2023 | 6,86,891.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Total | 41,54,259.00 | 0.00 | 0.00 | 31,25,613.00 | 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 |