|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Macherla |
|||||
| Opening Balance | 9,28,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,073.00 | 0.00 | 0.00 | 5,31,887.00 | 0.00 |
| May, 2022 | 2,28,902.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,71,272.00 | 0.00 | 0.00 | 2,99,790.00 | 0.00 |
| August, 2022 | 2,17,254.00 | 0.00 | 0.00 | 2,09,335.00 | 0.00 |
| September, 2022 | 3,36,752.00 | 0.00 | 0.00 | 4,54,853.00 | 0.00 |
| October, 2022 | 2,17,210.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,39,782.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2023 | 4,769.00 | 0.00 | 0.00 | 1,93,733.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,014.00 | 0.00 | 0.00 | 22,68,598.00 | 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 |