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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:-Chandragiri |
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| Opening Balance | 2,29,08,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,90,067.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,67,480.00 | 0.00 |
| June, 2022 | 16,62,467.00 | 0.00 | 0.00 | 3,74,582.00 | 0.00 |
| July, 2022 | 11,18,818.00 | 0.00 | 0.00 | 80,557.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 1,96,837.00 | 0.00 |
| September, 2022 | 13,05,605.00 | 0.00 | 0.00 | 18,34,269.00 | 0.00 |
| October, 2022 | 87,323.00 | 0.00 | 0.00 | 13,87,975.00 | 0.00 |
| November, 2022 | 8,59,947.00 | 0.00 | 0.00 | 20,08,888.00 | 0.00 |
| December, 2022 | 1,01,825.00 | 0.00 | 0.00 | 7,07,314.00 | 0.00 |
| Januaury, 2023 | 9,71,684.00 | 0.00 | 0.00 | 9,04,545.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,69,030.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,35,631.00 | 0.00 |
| Total | 61,10,669.00 | 0.00 | 0.00 | 1,19,57,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |