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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Kalikiri,Village Panchayat & Equivalent:-Kalikiri |
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| Opening Balance | 1,24,23,781.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,424.00 | 0.00 | 0.00 | 13,48,823.00 | 0.00 |
| May, 2022 | 7,87,114.00 | 0.00 | 0.00 | 10,87,158.00 | 0.00 |
| June, 2022 | 9,37,998.00 | 0.00 | 0.00 | 17,57,204.00 | 0.00 |
| July, 2022 | 2,84,339.00 | 0.00 | 0.00 | 33,57,357.00 | 0.00 |
| August, 2022 | 6,71,404.00 | 0.00 | 0.00 | 5,59,801.00 | 0.00 |
| September, 2022 | 5,49,698.00 | 0.00 | 0.00 | 8,34,672.00 | 0.00 |
| October, 2022 | 2,86,225.00 | 0.00 | 0.00 | 13,25,854.00 | 0.00 |
| November, 2022 | 9,71,990.00 | 0.00 | 0.00 | 3,98,510.00 | 0.00 |
| December, 2022 | 16,34,109.00 | 0.00 | 0.00 | 12,07,405.00 | 0.00 |
| Januaury, 2023 | 14,09,534.00 | 0.00 | 0.00 | 8,40,483.00 | 0.00 |
| February, 2023 | 13,14,896.00 | 0.00 | 0.00 | 19,62,596.00 | 0.00 |
| March, 2023 | 39,62,320.00 | 0.00 | 0.00 | 10,14,222.00 | 0.00 |
| Total | 1,33,39,051.00 | 0.00 | 0.00 | 1,56,94,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |