|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ballikurava,Village Panchayat & Equivalent:-Mallayapalem |
|||||
| Opening Balance | 62,98,313.33 | ||||
| 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 | 55,31,577.00 | 0.00 |
| July, 2022 | 25,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,18,142.00 | 0.00 |
| October, 2022 | 1,46,950.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| November, 2022 | 57,65,721.00 | 0.00 | 0.00 | 9,25,406.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,15,045.00 | 0.00 |
| February, 2023 | 19,41,280.00 | 0.00 | 0.00 | 21,54,870.00 | 0.00 |
| March, 2023 | 65,970.00 | 0.00 | 0.00 | 1,80,850.00 | 0.00 |
| Total | 79,45,437.00 | 0.00 | 0.00 | 1,25,93,790.00 | 0.00 |
| Back | |||||
| 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 |