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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:-Munnamvaripalem |
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| Opening Balance | 17,40,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,57,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,257.00 | 0.00 |
| July, 2022 | 80,165.00 | 0.00 | 0.00 | 8,424.00 | 0.00 |
| August, 2022 | 91,829.00 | 0.00 | 0.00 | 3,01,838.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,928.00 | 0.00 | 0.00 | 4,28,574.00 | 0.00 |
| November, 2022 | 5,711.00 | 0.00 | 0.00 | 41,138.00 | 0.00 |
| December, 2022 | 21,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,426.00 | 0.00 | 0.00 | 4,18,242.00 | 0.00 |
| Total | 19,17,223.00 | 0.00 | 0.00 | 12,58,473.00 | 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 |