eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Kambhamvaripalle |
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Opening Balance | 60,59,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 68,880.00 | 0.00 |
May, 2022 | 40,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 19,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
August, 2022 | 1,30,412.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,310.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 12,426.00 | 0.00 | 0.00 | 2,72,601.00 | 0.00 |
Januaury, 2023 | 13,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,84,675.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
Total | 4,00,946.00 | 0.00 | 0.00 | 7,94,006.00 | 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 |