|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Chapadu |
|||||
| Opening Balance | 55,47,186.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,393.00 | 0.00 | 0.00 | 5,05,014.00 | 0.00 |
| October, 2022 | 64,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,711.00 | 0.00 | 0.00 | 94,088.00 | 0.00 |
| December, 2022 | 9,475.00 | 0.00 | 0.00 | 76,895.00 | 0.00 |
| Januaury, 2023 | 1,06,666.00 | 0.00 | 0.00 | 25,835.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,135.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,78,756.00 | 0.00 |
| Total | 5,34,328.00 | 0.00 | 0.00 | 10,07,723.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |