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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:-Murikipudi |
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| Opening Balance | 19,41,434.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,70,115.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,04,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2022 | 2,43,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,531.00 | 0.00 | 0.00 | 2,55,280.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 1,46,927.00 | 0.00 |
| November, 2022 | 98,308.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 18,15,621.00 | 0.00 | 0.00 | 5,33,500.00 | 0.00 |
| Januaury, 2023 | 1,33,354.00 | 0.00 | 0.00 | 6,89,608.00 | 0.00 |
| February, 2023 | 2,60,308.00 | 0.00 | 0.00 | 6,78,949.00 | 0.00 |
| March, 2023 | 1,38,016.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| Total | 32,47,340.00 | 0.00 | 0.00 | 41,44,027.00 | 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 |