eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Addanki,Village Panchayat & Equivalent:-Kalavakuru |
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Opening Balance | 33,76,330.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 25,07,412.00 | 0.00 |
May, 2022 | 15,99,353.00 | 0.00 | 0.00 | 3,60,668.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,826.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,57,389.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,59,483.00 | 0.00 |
September, 2022 | 76,455.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
October, 2022 | 51,965.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
November, 2022 | 58,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 15,877.00 | 0.00 | 0.00 | 90,463.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 25,175.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
March, 2023 | 7,110.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 18,33,989.00 | 0.00 | 0.00 | 47,79,161.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |