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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:-Chitvel |
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| Opening Balance | 11,42,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,992.00 | 0.00 | 0.00 | 1,29,253.00 | 0.00 |
| June, 2022 | 5,92,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,947.00 | 0.00 |
| August, 2022 | 1,30,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,938.00 | 0.00 | 0.00 | 50,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,475.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 61,107.00 | 0.00 |
| Total | 9,69,420.00 | 0.00 | 0.00 | 3,73,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |