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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:-Puttur |
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| Opening Balance | 1,24,08,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,930.00 | 0.00 | 0.00 | 5,06,478.00 | 0.00 |
| May, 2022 | 2,70,529.00 | 0.00 | 0.00 | 15,203.00 | 0.00 |
| June, 2022 | 5,16,970.00 | 0.00 | 0.00 | 2,22,863.00 | 0.00 |
| July, 2022 | 1,66,246.00 | 0.00 | 0.00 | 1,15,085.00 | 0.00 |
| August, 2022 | 1,93,600.00 | 0.00 | 0.00 | 4,59,092.00 | 0.00 |
| September, 2022 | 1,38,710.00 | 0.00 | 0.00 | 1,32,017.00 | 0.00 |
| October, 2022 | 4,28,775.00 | 0.00 | 0.00 | 50,831.00 | 0.00 |
| November, 2022 | 2,22,214.00 | 0.00 | 0.00 | 1,04,086.00 | 0.00 |
| December, 2022 | 6,75,699.00 | 0.00 | 0.00 | 45,175.00 | 0.00 |
| Januaury, 2023 | 1,78,130.00 | 0.00 | 0.00 | 3,94,804.00 | 0.00 |
| February, 2023 | 2,13,400.00 | 0.00 | 0.00 | 1,99,456.00 | 0.00 |
| March, 2023 | 2,17,730.00 | 0.00 | 0.00 | 5,11,687.00 | 0.00 |
| Total | 33,42,933.00 | 0.00 | 0.00 | 27,56,777.00 | 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 |