|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chilakaluripet,Village Panchayat & Equivalent:-Pothavaram |
|||||
| Opening Balance | 7,48,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,509.00 | 0.00 | 0.00 | 1,99,440.00 | 0.00 |
| May, 2022 | 3,93,873.00 | 0.00 | 0.00 | 2,10,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| July, 2022 | 2,35,560.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| August, 2022 | 1,08,551.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| September, 2022 | 4,77,970.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2022 | 33,256.00 | 0.00 | 0.00 | 2,73,022.00 | 0.00 |
| November, 2022 | 76,340.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2022 | 1,17,129.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 1,77,920.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2023 | 78,764.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| Total | 18,85,872.00 | 0.00 | 0.00 | 20,81,202.00 | 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 |