|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Palamaner,Village Panchayat & Equivalent:-Karidimadugu |
|||||
| Opening Balance | 13,53,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,750.00 | 0.00 | 0.00 | 84,213.00 | 0.00 |
| May, 2022 | 32,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 950.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| October, 2022 | 45,106.00 | 0.00 | 0.00 | 23,571.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| December, 2022 | 36,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,500.00 | 0.00 | 0.00 | 1,40,104.00 | 0.00 |
| Total | 3,02,327.00 | 0.00 | 0.00 | 3,43,756.00 | 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 |