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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:-Chilakaluripet |
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| Opening Balance | 4,39,39,712.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,411.00 | 0.00 | 0.00 | 34,75,371.00 | 0.00 |
| May, 2022 | 29,75,392.00 | 0.00 | 0.00 | 4,74,672.00 | 0.00 |
| June, 2022 | 22,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,91,990.00 | 0.00 | 0.00 | 2,50,388.00 | 0.00 |
| August, 2022 | 6,29,061.00 | 0.00 | 0.00 | 2,89,983.00 | 0.00 |
| September, 2022 | 37,06,582.00 | 0.00 | 0.00 | 4,79,129.00 | 0.00 |
| October, 2022 | 30,54,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,68,910.00 | 0.00 | 0.00 | 18,10,026.00 | 0.00 |
| December, 2022 | 2,81,396.00 | 0.00 | 0.00 | 18,86,832.00 | 0.00 |
| Januaury, 2023 | 27,89,559.00 | 0.00 | 0.00 | 5,18,758.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,576.00 | 0.00 |
| March, 2023 | 1,51,747.00 | 0.00 | 0.00 | 1,61,147.00 | 0.00 |
| Total | 1,83,08,884.00 | 0.00 | 0.00 | 94,24,882.00 | 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 |