|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Chandragiri,Village Panchayat & Equivalent:-Agarala |
|||||
| Opening Balance | 17,57,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 17,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 81,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,722.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 87,546.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,134.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2023 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,900.00 | 0.00 | 0.00 | 96,723.00 | 0.00 |
| Total | 4,60,526.00 | 0.00 | 0.00 | 4,19,723.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |