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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bhattiprolu |
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| Opening Balance | 1,02,31,737.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,502.00 | 0.00 |
| May, 2022 | 2,22,125.00 | 0.00 | 0.00 | 2,98,243.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,463.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,22,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,184.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2022 | 2,52,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,87,049.00 | 0.00 |
| December, 2022 | 6,60,294.00 | 0.00 | 0.00 | 2,32,499.00 | 0.00 |
| Januaury, 2023 | 2,93,409.00 | 0.00 | 0.00 | 75,321.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,15,692.00 | 0.00 |
| Total | 17,68,627.00 | 0.00 | 0.00 | 19,15,769.00 | 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 |