|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Gudibanda |
|||||
| Opening Balance | 23,18,291.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,880.00 | 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 | 0.00 | 0.00 | 0.00 | 27,929.00 | 0.00 |
| September, 2022 | 5,76,416.00 | 0.00 | 0.00 | 1,02,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| December, 2022 | 2,88,208.00 | 0.00 | 0.00 | 36,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 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 | 1,63,524.00 | 0.00 |
| Total | 8,64,624.00 | 0.00 | 0.00 | 4,94,935.00 | 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 |