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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:-Porumamilla,Village Panchayat & Equivalent:-Porumamilla |
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| Opening Balance | 1,40,58,188.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,380.00 | 0.00 | 0.00 | 12,85,793.00 | 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 | 28,92,894.00 | 0.00 | 0.00 | 12,85,793.00 | 0.00 |
| August, 2022 | 4,86,856.00 | 0.00 | 0.00 | 16,41,112.00 | 0.00 |
| September, 2022 | 2,33,281.00 | 0.00 | 0.00 | 7,51,879.00 | 0.00 |
| October, 2022 | 45,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,06,588.00 | 0.00 | 0.00 | 5,63,097.00 | 0.00 |
| December, 2022 | 12,01,977.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| Januaury, 2023 | 2,64,631.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| February, 2023 | 3,09,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,960.00 | 0.00 | 0.00 | 10,17,130.00 | 0.00 |
| Total | 63,36,903.00 | 0.00 | 0.00 | 76,15,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |