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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:-Nagari |
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| Opening Balance | 85,72,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,810.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 1,18,965.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| June, 2022 | 4,03,405.00 | 0.00 | 0.00 | 1,86,125.00 | 0.00 |
| July, 2022 | 1,05,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,546.00 | 0.00 |
| October, 2022 | 1,10,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,872.00 | 0.00 | 0.00 | 3,89,565.00 | 0.00 |
| December, 2022 | 3,03,475.00 | 0.00 | 0.00 | 3,58,890.00 | 0.00 |
| Januaury, 2023 | 52,932.00 | 0.00 | 0.00 | 1,03,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,86,866.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,74,725.00 | 0.00 |
| Total | 12,14,435.00 | 0.00 | 0.00 | 24,17,527.00 | 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 |