eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Chitvel |
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Opening Balance | 11,42,853.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 56,992.00 | 0.00 | 0.00 | 1,29,253.00 | 0.00 |
June, 2022 | 5,92,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 98,947.00 | 0.00 |
August, 2022 | 1,30,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 29,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 79,938.00 | 0.00 | 0.00 | 50,799.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 79,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,475.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 61,107.00 | 0.00 |
Total | 9,69,420.00 | 0.00 | 0.00 | 3,73,581.00 | 0.00 |
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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 |