|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Gorantla |
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| Opening Balance | 9,64,834.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,85,592.00 | 0.00 | 0.00 | 6,20,337.00 | 0.00 |
| September, 2022 | 15,70,450.00 | 0.00 | 0.00 | 3,97,762.00 | 0.00 |
| October, 2022 | 1,92,796.00 | 0.00 | 0.00 | 6,64,925.00 | 0.00 |
| November, 2022 | 1,50,116.00 | 0.00 | 0.00 | 5,45,934.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 22,689.00 | 0.00 |
| Januaury, 2023 | 20,07,759.00 | 0.00 | 0.00 | 3,20,426.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,91,559.00 | 0.00 |
| March, 2023 | 3,100.00 | 0.00 | 0.00 | 6,80,107.00 | 0.00 |
| Total | 43,24,813.00 | 0.00 | 0.00 | 38,43,739.00 | 0.00 |
| 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 |