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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Chakrayapet |
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| Opening Balance | 76,96,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,80,000.00 | 0.00 | 0.00 | 98,88,503.00 | 0.00 |
| June, 2022 | 419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 750.00 | 0.00 | 0.00 | 1,11,081.00 | 0.00 |
| August, 2022 | 96,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,760.00 | 0.00 | 0.00 | 3,38,971.00 | 0.00 |
| October, 2022 | 1,75,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,939.00 | 0.00 |
| December, 2022 | 1,04,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,77,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,02,960.00 | 0.00 | 0.00 | 1,05,13,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |