|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gangadhara Nellore |
|||||
| Opening Balance | 27,25,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,535.00 | 0.00 |
| June, 2022 | 7,21,912.00 | 0.00 | 0.00 | 9,11,718.00 | 0.00 |
| July, 2022 | 1,08,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,525.00 | 0.00 | 0.00 | 22,286.00 | 0.00 |
| September, 2022 | 1,20,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,18,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,459.00 | 0.00 |
| December, 2022 | 34,967.00 | 0.00 | 0.00 | 3,00,741.00 | 0.00 |
| Januaury, 2023 | 1,08,196.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,97,450.00 | 0.00 | 0.00 | 18,00,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |