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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R. |
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| Opening Balance | 80,83,89,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,45,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,88,70,155.00 | 0.00 | 0.00 | 7,10,82,303.00 | 46,93,245.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,63,410.00 | 62,63,410.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,93,245.00 | 0.00 |
| December, 2022 | 1,52,40,691.00 | 0.00 | 0.00 | 1,11,58,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,26,269.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,53,820.00 | 0.00 |
| March, 2023 | 5,93,00,000.00 | 0.00 | 0.00 | 5,26,51,435.00 | 0.00 |
| Total | 16,35,56,401.00 | 0.00 | 0.00 | 15,75,28,495.00 | 1,09,56,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |