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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:-Chilakaluripet,Village Panchayat & Equivalent:-Govindapuram |
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| Opening Balance | 6,68,579.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,628.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| May, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 59,597.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2023 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,000.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| Total | 6,10,873.00 | 0.00 | 0.00 | 6,42,600.00 | 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 |