|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Satyavedu,Village Panchayat & Equivalent:-Satyavedu |
|||||
| Opening Balance | 75,71,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,973.00 | 0.00 | 0.00 | 38,76,931.00 | 0.00 |
| May, 2022 | 4,21,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,876.00 | 0.00 | 0.00 | 4,30,850.00 | 0.00 |
| July, 2022 | 1,83,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,10,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,63,723.00 | 0.00 | 0.00 | 4,50,106.00 | 0.00 |
| November, 2022 | 6,95,104.00 | 0.00 | 0.00 | 25,97,546.00 | 0.00 |
| December, 2022 | 7,12,199.00 | 0.00 | 0.00 | 4,81,093.00 | 0.00 |
| Januaury, 2023 | 7,16,389.00 | 0.00 | 0.00 | 6,21,588.00 | 0.00 |
| February, 2023 | 12,28,325.00 | 0.00 | 0.00 | 5,01,238.00 | 0.00 |
| March, 2023 | 36,35,239.00 | 0.00 | 0.00 | 54,28,650.00 | 0.00 |
| Total | 1,08,94,616.00 | 0.00 | 0.00 | 1,43,88,002.00 | 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 |