|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ballikurava,Village Panchayat & Equivalent:-K.V.Palem |
|||||
| Opening Balance | 8,53,003.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,479.00 | 0.00 | 0.00 | 27,182.00 | 0.00 |
| May, 2022 | 15,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,575.00 | 0.00 | 0.00 | 1,75,588.00 | 0.00 |
| July, 2022 | 37,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,123.00 | 0.00 | 0.00 | 66,387.00 | 0.00 |
| October, 2022 | 75,251.00 | 0.00 | 0.00 | 1,19,021.00 | 0.00 |
| November, 2022 | 20,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,775.00 | 0.00 | 0.00 | 1,16,023.00 | 0.00 |
| Januaury, 2023 | 7,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,378.00 | 0.00 | 0.00 | 57,886.00 | 0.00 |
| March, 2023 | 76,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,00,097.00 | 0.00 | 0.00 | 5,62,087.00 | 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 |