eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Garladinne |
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Opening Balance | 63,23,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,11,386.00 | 0.00 | 0.00 | 78,718.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 36,424.00 | 0.00 |
September, 2022 | 1,22,192.00 | 0.00 | 0.00 | 3,30,988.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,526.00 | 0.00 |
November, 2022 | 11,29,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 27,695.00 | 0.00 | 0.00 | 64,852.00 | 0.00 |
Januaury, 2023 | 2,35,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,26,775.00 | 0.00 | 0.00 | 6,71,508.00 | 0.00 |
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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 |