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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:-Galiveedu |
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| Opening Balance | 8,62,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| July, 2022 | 2,83,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,12,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,645.00 | 0.00 | 0.00 | 79,926.00 | 0.00 |
| October, 2022 | 39,750.00 | 0.00 | 0.00 | 1,16,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,53,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,55,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,38,445.00 | 0.00 | 0.00 | 2,78,619.00 | 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 |