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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:-Chinaganjam,Village Panchayat & Equivalent:-Santharavuru |
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| Opening Balance | 24,59,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,890.00 | 0.00 |
| May, 2022 | 3,92,118.00 | 0.00 | 0.00 | 2,24,294.00 | 0.00 |
| June, 2022 | 80,845.00 | 0.00 | 0.00 | 3,00,417.00 | 0.00 |
| July, 2022 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,400.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| September, 2022 | 10,826.00 | 0.00 | 0.00 | 1,25,436.00 | 0.00 |
| October, 2022 | 1,56,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,77,016.00 | 0.00 | 0.00 | 2,29,057.00 | 0.00 |
| Januaury, 2023 | 2,81,745.00 | 0.00 | 0.00 | 2,78,256.00 | 0.00 |
| February, 2023 | 5,04,710.00 | 0.00 | 0.00 | 4,69,952.00 | 0.00 |
| March, 2023 | 6,31,368.00 | 0.00 | 0.00 | 1,50,934.00 | 0.00 |
| Total | 22,73,632.00 | 0.00 | 0.00 | 20,69,636.00 | 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 |