eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Guntur |
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Opening Balance | 1,91,09,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,73,157.00 | 0.00 | 0.00 | 3,64,722.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 7,28,907.00 | 0.00 | 0.00 | 11,88,698.00 | 0.00 |
July, 2022 | 3,70,277.00 | 0.00 | 0.00 | 29,45,645.00 | 0.00 |
August, 2022 | 2,826.00 | 0.00 | 0.00 | 10,18,462.00 | 0.00 |
September, 2022 | 22,63,061.00 | 0.00 | 0.00 | 13,07,552.00 | 0.00 |
October, 2022 | 33,11,304.00 | 0.00 | 0.00 | 68,339.00 | 0.00 |
November, 2022 | 94,139.00 | 0.00 | 0.00 | 4,17,837.00 | 0.00 |
December, 2022 | 1,138.00 | 0.00 | 0.00 | 51,153.00 | 0.00 |
Januaury, 2023 | 8,20,835.00 | 0.00 | 0.00 | 3,93,274.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,106.00 | 0.00 |
March, 2023 | 2,84,310.00 | 0.00 | 0.00 | 2,84,941.00 | 0.00 |
Total | 80,49,954.00 | 0.00 | 0.00 | 81,49,729.00 | 0.00 |
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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 |