eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Addanki,Village Panchayat & Equivalent:-Manikeswaram |
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Opening Balance | 9,76,384.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,49,722.25 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 49,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 41,457.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
November, 2022 | 71,939.00 | 0.00 | 0.00 | 26,583.00 | 0.00 |
December, 2022 | 8,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
February, 2023 | 13,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,85,064.00 | 0.00 | 0.00 | 5,16,705.25 | 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 |