|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Madanapalle,Village Panchayat & Equivalent:-Dubbigani Palle |
|||||
| Opening Balance | 41,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,446.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| July, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 44,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,834.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| October, 2022 | 37,601.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2023 | 30,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,833.00 | 0.00 | 0.00 | 88,516.00 | 0.00 |
| Total | 3,00,724.00 | 0.00 | 0.00 | 3,00,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |