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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Chintoor,Village Panchayat & Equivalent:-Chintoor |
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| Opening Balance | 31,07,562.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| June, 2022 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| August, 2022 | 27,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,100.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| December, 2022 | 1,71,142.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,619.00 | 0.00 |
| February, 2023 | 95,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,300.00 | 0.00 | 0.00 | 1,18,975.00 | 0.00 |
| Total | 4,47,218.00 | 0.00 | 0.00 | 6,12,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |