eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Renigunta |
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Opening Balance | 2,82,63,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,47,846.00 | 0.00 |
June, 2022 | 31,51,628.00 | 0.00 | 0.00 | 15,11,843.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 14,48,607.00 | 0.00 |
September, 2022 | 19,45,621.00 | 0.00 | 0.00 | 30,85,486.00 | 0.00 |
October, 2022 | 3,15,636.00 | 0.00 | 0.00 | 49,18,269.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,395.00 | 0.00 |
December, 2022 | 29,53,412.00 | 0.00 | 0.00 | 1,54,140.00 | 0.00 |
Januaury, 2023 | 4,32,372.00 | 0.00 | 0.00 | 2,30,135.00 | 0.00 |
February, 2023 | 2,891.00 | 0.00 | 0.00 | 5,39,505.00 | 0.00 |
March, 2023 | 5,38,114.00 | 0.00 | 0.00 | 41,07,384.00 | 0.00 |
Total | 93,39,674.00 | 0.00 | 0.00 | 1,83,44,510.00 | 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 |