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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:-Kurabalakota |
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| Opening Balance | 35,68,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,436.00 | 0.00 |
| May, 2022 | 13,73,671.00 | 0.00 | 0.00 | 11,57,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,662.00 | 0.00 |
| July, 2022 | 1,26,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| October, 2022 | 3,40,712.00 | 0.00 | 0.00 | 2,91,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,684.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| Januaury, 2023 | 63,237.00 | 0.00 | 0.00 | 47,625.00 | 0.00 |
| February, 2023 | 3,25,600.00 | 0.00 | 0.00 | 3,53,944.00 | 0.00 |
| March, 2023 | 5,38,716.00 | 0.00 | 0.00 | 5,34,324.00 | 0.00 |
| Total | 28,63,094.00 | 0.00 | 0.00 | 32,34,511.00 | 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 |