eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Rayachoty |
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Opening Balance | 46,17,130.02 | ||||
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 | 22,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 12,03,398.00 | 0.00 | 0.00 | 9,25,511.00 | 0.00 |
August, 2022 | 1,10,050.00 | 0.00 | 0.00 | 2,12,052.00 | 0.00 |
September, 2022 | 1,14,469.00 | 0.00 | 0.00 | 2,68,789.00 | 0.00 |
October, 2022 | 7,84,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,42,495.00 | 0.00 | 0.00 | 9,78,045.00 | 0.00 |
December, 2022 | 5,47,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,57,336.00 | 0.00 | 0.00 | 5,14,131.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,82,010.00 | 0.00 | 0.00 | 29,24,928.00 | 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 |