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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:-Chinnaganjam |
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| Opening Balance | 28,35,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,42,087.00 | 0.00 |
| June, 2022 | 50,740.00 | 0.00 | 0.00 | 9,61,157.00 | 0.00 |
| July, 2022 | 59,807.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| August, 2022 | 3,23,906.00 | 0.00 | 0.00 | 3,01,558.00 | 0.00 |
| September, 2022 | 1,76,639.00 | 0.00 | 0.00 | 2,68,666.00 | 0.00 |
| October, 2022 | 4,65,556.00 | 0.00 | 0.00 | 3,54,725.00 | 0.00 |
| November, 2022 | 1,33,745.00 | 0.00 | 0.00 | 3,19,004.00 | 0.00 |
| December, 2022 | 3,09,833.00 | 0.00 | 0.00 | 5,63,009.00 | 0.00 |
| Januaury, 2023 | 3,27,631.00 | 0.00 | 0.00 | 3,35,202.00 | 0.00 |
| February, 2023 | 6,87,392.00 | 0.00 | 0.00 | 2,96,068.00 | 0.00 |
| March, 2023 | 15,16,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,51,786.00 | 0.00 | 0.00 | 44,74,426.00 | 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 |