eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Nimmanapalle |
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Opening Balance | 22,71,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 52,096.00 | 0.00 | 0.00 | 33,358.00 | 0.00 |
June, 2022 | 1,11,721.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
July, 2022 | 14,540.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
August, 2022 | 51,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,02,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 96,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 20,164.00 | 0.00 |
December, 2022 | 86,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 51,356.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,818.00 | 0.00 | 0.00 | 1,98,593.00 | 0.00 |
Total | 5,72,464.00 | 0.00 | 0.00 | 3,40,325.00 | 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 |