|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Karvetinagar,Village Panchayat & Equivalent:-Karvetinagar |
|||||
| Opening Balance | 1,01,90,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,45,300.00 | 0.00 |
| May, 2022 | 6,03,794.00 | 0.00 | 0.00 | 4,45,962.00 | 0.00 |
| June, 2022 | 1,42,727.00 | 0.00 | 0.00 | 3,46,555.00 | 0.00 |
| July, 2022 | 1,56,956.00 | 0.00 | 0.00 | 3,46,978.00 | 0.00 |
| August, 2022 | 2,15,051.00 | 0.00 | 0.00 | 5,97,151.00 | 0.00 |
| September, 2022 | 1,98,997.00 | 0.00 | 0.00 | 4,37,745.00 | 0.00 |
| October, 2022 | 8,23,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,85,219.00 | 0.00 | 0.00 | 6,80,788.00 | 0.00 |
| December, 2022 | 7,61,842.00 | 0.00 | 0.00 | 3,70,541.00 | 0.00 |
| Januaury, 2023 | 7,38,386.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 5,76,699.00 | 0.00 | 0.00 | 7,25,338.00 | 0.00 |
| March, 2023 | 8,24,766.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| Total | 63,27,918.00 | 0.00 | 0.00 | 48,17,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |