|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Yadamari |
|||||
| Opening Balance | 11,77,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,121.00 | 0.00 |
| May, 2022 | 2,65,767.00 | 0.00 | 0.00 | 42,310.00 | 0.00 |
| June, 2022 | 5,46,243.00 | 0.00 | 0.00 | 72,489.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,315.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,701.00 | 0.00 |
| November, 2022 | 17,510.00 | 0.00 | 0.00 | 1,43,899.00 | 0.00 |
| December, 2022 | 4,96,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,46,662.00 | 0.00 | 0.00 | 78,109.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,45,575.00 | 0.00 | 0.00 | 7,23,944.00 | 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 |