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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:-Chittoor |
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| Opening Balance | 58,77,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,095.00 | 0.00 | 0.00 | 14,98,550.00 | 0.00 |
| May, 2022 | 1,66,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,24,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,216.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,758.00 | 0.00 |
| October, 2022 | 89,858.00 | 0.00 | 0.00 | 3,97,692.00 | 0.00 |
| November, 2022 | 44,929.00 | 0.00 | 0.00 | 2,11,458.00 | 0.00 |
| December, 2022 | 2,16,474.00 | 0.00 | 0.00 | 40,380.00 | 0.00 |
| Januaury, 2023 | 44,929.00 | 0.00 | 0.00 | 5,12,208.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,995.00 | 0.00 |
| Total | 11,98,262.00 | 0.00 | 0.00 | 31,04,307.00 | 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 |