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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:-Mydukur |
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| Opening Balance | 33,81,947.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 34,709.00 | 0.00 | 0.00 | 4,59,116.00 | 0.00 |
| August, 2022 | 1,09,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,558.00 | 0.00 | 0.00 | 1,07,513.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,32,016.00 | 0.00 |
| Total | 3,94,857.00 | 0.00 | 0.00 | 8,98,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |