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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:-Obulavaripalle |
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| Opening Balance | 1,72,12,018.00 | ||||
| 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 | 1,24,377.00 | 0.00 | 0.00 | 58,50,544.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,41,885.00 | 0.00 |
| August, 2022 | 1,79,120.00 | 0.00 | 0.00 | 14,62,197.00 | 0.00 |
| September, 2022 | 2,79,64,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,41,23,350.00 | 0.00 | 0.00 | 1,44,47,457.00 | 0.00 |
| November, 2022 | 37,288.00 | 0.00 | 0.00 | 1,14,07,714.00 | 0.00 |
| December, 2022 | 31,908.00 | 0.00 | 0.00 | 39,80,100.00 | 0.00 |
| Januaury, 2023 | 1,40,74,536.00 | 0.00 | 0.00 | 10,53,443.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,31,226.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,37,862.00 | 0.00 |
| Total | 5,65,35,521.00 | 0.00 | 0.00 | 4,88,12,428.00 | 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 |