eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chirala,Village Panchayat & Equivalent:-Chirala Nagar |
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Opening Balance | 52,71,843.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,37,840.00 | 0.00 | 0.00 | 2,59,320.00 | 0.00 |
May, 2022 | 80,498.00 | 0.00 | 0.00 | 1,87,540.00 | 0.00 |
June, 2022 | 1,91,100.00 | 0.00 | 0.00 | 1,29,240.00 | 0.00 |
July, 2022 | 4,320.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
August, 2022 | 27,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 64,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,01,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 51,206.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
December, 2022 | 1,89,567.00 | 0.00 | 0.00 | 2,73,560.00 | 0.00 |
Januaury, 2023 | 89,498.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2023 | 1,28,525.00 | 0.00 | 0.00 | 2,96,428.00 | 0.00 |
March, 2023 | 1,81,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,47,196.00 | 0.00 | 0.00 | 13,75,788.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |