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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chimakurthi,Village Panchayat & Equivalent:-R.L.Puram |
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| Opening Balance | 10,51,80,639.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,13,969.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,84,480.00 | 0.00 |
| June, 2022 | 57,536.00 | 0.00 | 0.00 | 73,86,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,78,015.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,10,202.00 | 0.00 |
| September, 2022 | 5,74,254.00 | 0.00 | 0.00 | 23,73,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,97,459.00 | 0.00 |
| November, 2022 | 61,663.00 | 0.00 | 0.00 | 31,43,719.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,81,692.00 | 0.00 |
| Januaury, 2023 | 9,87,69,086.00 | 0.00 | 0.00 | 45,51,793.00 | 0.00 |
| February, 2023 | 36,927.00 | 0.00 | 0.00 | 2,53,033.00 | 0.00 |
| March, 2023 | 4,07,923.00 | 0.00 | 0.00 | 51,97,592.00 | 0.00 |
| Total | 9,99,07,389.00 | 0.00 | 0.00 | 3,71,71,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |