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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:-Chinnamandem |
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| Opening Balance | 75,50,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,233.00 | 0.00 | 0.00 | 3,97,693.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,681.00 | 0.00 |
| June, 2022 | 23,020.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| July, 2022 | 38,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,572.00 | 0.00 | 0.00 | 32,502.00 | 0.00 |
| October, 2022 | 2,23,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,668.00 | 0.00 | 0.00 | 9,98,172.00 | 0.00 |
| Januaury, 2023 | 1,37,239.00 | 0.00 | 0.00 | 2,08,582.00 | 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 | 9,27,397.00 | 0.00 | 0.00 | 16,76,270.00 | 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 |