eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Peddapanjani |
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Opening Balance | 1,23,91,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 21,59,987.00 | 0.00 |
May, 2022 | 46,288.00 | 0.00 | 0.00 | 2,49,793.00 | 0.00 |
June, 2022 | 1,17,516.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,703.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 32,628.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 68,334.00 | 0.00 |
October, 2022 | 61,360.00 | 0.00 | 0.00 | 1,72,935.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 36,596.00 | 0.00 |
December, 2022 | 77,186.00 | 0.00 | 0.00 | 1,89,713.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,769.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,48,106.00 | 0.00 |
Total | 3,02,350.00 | 0.00 | 0.00 | 34,96,534.00 | 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 |