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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Chagalamarri |
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| Opening Balance | 15,41,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,69,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,31,316.00 | 0.00 | 0.00 | 42,933.00 | 0.00 |
| July, 2022 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 54,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,338.00 | 0.00 | 0.00 | 2,39,628.00 | 0.00 |
| October, 2022 | 84,294.00 | 0.00 | 0.00 | 42,446.00 | 0.00 |
| November, 2022 | 1,71,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,75,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,044.00 | 0.00 | 0.00 | 43,169.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,34,702.00 | 0.00 | 0.00 | 3,68,176.00 | 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 |