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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:-Palamaner,Village Panchayat & Equivalent:-Moram |
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| Opening Balance | 25,17,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,125.00 | 0.00 | 0.00 | 50,236.00 | 0.00 |
| May, 2022 | 70,477.00 | 0.00 | 0.00 | 3,47,636.00 | 0.00 |
| June, 2022 | 15,127.00 | 0.00 | 0.00 | 4,28,862.00 | 0.00 |
| July, 2022 | 33,930.00 | 0.00 | 0.00 | 1,05,482.00 | 0.00 |
| August, 2022 | 77,045.00 | 0.00 | 0.00 | 74,518.00 | 0.00 |
| September, 2022 | 66,365.00 | 0.00 | 0.00 | 1,78,725.00 | 0.00 |
| October, 2022 | 1,03,130.00 | 0.00 | 0.00 | 1,67,244.00 | 0.00 |
| November, 2022 | 29,482.00 | 0.00 | 0.00 | 32,973.00 | 0.00 |
| December, 2022 | 13,616.00 | 0.00 | 0.00 | 11,784.00 | 0.00 |
| Januaury, 2023 | 27,115.00 | 0.00 | 0.00 | 27,415.00 | 0.00 |
| February, 2023 | 79,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,263.00 | 0.00 | 0.00 | 4,32,578.00 | 0.00 |
| Total | 9,92,442.00 | 0.00 | 0.00 | 18,57,453.00 | 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 |