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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:-Bandlamudi |
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| Opening Balance | 6,55,189.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,540.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| May, 2022 | 10,78,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 280.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| August, 2022 | 35,974.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| September, 2022 | 4,58,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,178.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,737.00 | 0.00 |
| Januaury, 2023 | 89,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| March, 2023 | 82,220.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 18,40,621.00 | 0.00 | 0.00 | 7,12,037.00 | 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 |