eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Ramakuppam |
|||||
Opening Balance | 1,39,51,637.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,260.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,66,171.00 | 0.00 | 0.00 | 46,159.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 45,927.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
October, 2022 | 68,634.00 | 0.00 | 0.00 | 2,71,892.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,274.00 | 0.00 |
December, 2022 | 2,58,320.00 | 0.00 | 0.00 | 91,147.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,676.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 52,399.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 12,02,215.00 | 0.00 |
Total | 4,93,125.00 | 0.00 | 0.00 | 20,51,209.00 | 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 |