|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Rayachoty |
|||||
| 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 |
| 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 |