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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Buchinadidu Khandriga |
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| Opening Balance | 50,62,346.00 | ||||
| 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 | 5,69,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,73,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,17,038.00 | 0.00 |
| September, 2022 | 65,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,06,493.00 | 0.00 | 0.00 | 2,78,953.00 | 0.00 |
| November, 2022 | 74,712.00 | 0.00 | 0.00 | 11,62,104.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,165.00 | 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 | 40,500.00 | 0.00 |
| Total | 41,88,655.00 | 0.00 | 0.00 | 17,44,760.00 | 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 |