|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chimakurthi,Village Panchayat & Equivalent:-Budawada |
|||||
| Opening Balance | 1,09,77,414.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,111.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 5,95,142.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| June, 2022 | 2,37,300.00 | 0.00 | 0.00 | 3,72,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,364.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,88,108.00 | 0.00 |
| September, 2022 | 14,48,958.00 | 0.00 | 0.00 | 12,49,838.00 | 0.00 |
| October, 2022 | 32,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,648.00 | 0.00 | 0.00 | 16,64,235.00 | 0.00 |
| December, 2022 | 35,412.00 | 0.00 | 0.00 | 23,08,034.00 | 0.00 |
| Januaury, 2023 | 61,82,826.00 | 0.00 | 0.00 | 31,86,628.00 | 0.00 |
| February, 2023 | 1,29,009.00 | 0.00 | 0.00 | 31,04,965.00 | 0.00 |
| March, 2023 | 1,85,605.00 | 0.00 | 0.00 | 3,58,434.00 | 0.00 |
| Total | 88,98,929.00 | 0.00 | 0.00 | 1,37,51,056.00 | 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 |