|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chinaganjam,Village Panchayat & Equivalent:-Motupalli |
|||||
| Opening Balance | 2,17,278.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,950.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,102.00 | 0.00 | 0.00 | 38,102.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,069.00 | 0.00 | 0.00 | 72,365.00 | 0.00 |
| March, 2023 | 1,00,400.00 | 0.00 | 0.00 | 42,995.00 | 0.00 |
| Total | 3,61,693.00 | 0.00 | 0.00 | 3,73,512.00 | 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 |