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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:-Chandrapadu |
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| Opening Balance | 13,11,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,350.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| September, 2022 | 1,11,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 250.00 | 0.00 | 0.00 | 10,36,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,646.00 | 0.00 | 0.00 | 1,06,240.00 | 0.00 |
| February, 2023 | 65,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,87,220.00 | 0.00 | 0.00 | 13,35,160.00 | 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 |