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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:-Pitchatur,Village Panchayat & Equivalent:-Pichaturu |
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| Opening Balance | 74,57,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,200.00 | 0.00 | 0.00 | 3,78,892.00 | 0.00 |
| May, 2022 | 65,772.00 | 0.00 | 0.00 | 1,18,973.00 | 0.00 |
| June, 2022 | 13,777.00 | 0.00 | 0.00 | 2,02,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,18,913.00 | 0.00 |
| August, 2022 | 94,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,242.00 | 0.00 | 0.00 | 4,06,506.00 | 0.00 |
| October, 2022 | 25,794.00 | 0.00 | 0.00 | 1,52,574.00 | 0.00 |
| November, 2022 | 5,20,369.00 | 0.00 | 0.00 | 1,11,317.00 | 0.00 |
| December, 2022 | 1,52,642.00 | 0.00 | 0.00 | 4,17,323.00 | 0.00 |
| Januaury, 2023 | 1,24,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,77,193.00 | 0.00 | 0.00 | 3,47,841.00 | 0.00 |
| March, 2023 | 11,31,512.00 | 0.00 | 0.00 | 1,07,729.00 | 0.00 |
| Total | 25,97,583.00 | 0.00 | 0.00 | 25,62,538.00 | 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 |