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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:-Ramasamudram,Village Panchayat & Equivalent:-Ramasamudram |
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| Opening Balance | 26,46,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,000.00 | 0.00 | 0.00 | 5,83,370.00 | 0.00 |
| May, 2022 | 18,600.00 | 0.00 | 0.00 | 1,84,496.00 | 0.00 |
| June, 2022 | 2,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,000.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| September, 2022 | 1,79,083.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2022 | 71,000.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| November, 2022 | 91,386.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2022 | 1,24,716.00 | 0.00 | 0.00 | 1,60,950.00 | 0.00 |
| Januaury, 2023 | 79,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,778.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 6,16,000.00 | 0.00 | 0.00 | 4,13,253.00 | 0.00 |
| Total | 14,91,984.00 | 0.00 | 0.00 | 17,36,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |