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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:-Kadavakuduru |
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| Opening Balance | 71,54,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,890.00 | 0.00 | 0.00 | 1,84,118.00 | 0.00 |
| June, 2022 | 82,879.00 | 0.00 | 0.00 | 4,04,684.00 | 0.00 |
| July, 2022 | 25,280.00 | 0.00 | 0.00 | 1,80,528.00 | 0.00 |
| August, 2022 | 6,310.00 | 0.00 | 0.00 | 6,15,293.00 | 0.00 |
| September, 2022 | 28,980.00 | 0.00 | 0.00 | 1,97,107.00 | 0.00 |
| October, 2022 | 1,31,751.00 | 0.00 | 0.00 | 2,86,772.00 | 0.00 |
| November, 2022 | 2,94,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,51,979.00 | 0.00 | 0.00 | 3,05,612.00 | 0.00 |
| Januaury, 2023 | 1,92,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,92,053.00 | 0.00 | 0.00 | 5,45,500.00 | 0.00 |
| March, 2023 | 3,82,730.00 | 0.00 | 0.00 | 1,60,631.00 | 0.00 |
| Total | 16,02,296.00 | 0.00 | 0.00 | 28,80,245.00 | 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 |