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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:-Kothapalem |
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| Opening Balance | 21,39,819.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,696.00 | 0.00 | 0.00 | 1,78,971.00 | 0.00 |
| May, 2022 | 93,781.00 | 0.00 | 0.00 | 1,27,891.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,051.00 | 0.00 |
| July, 2022 | 65,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,417.00 | 0.00 | 0.00 | 2,05,985.00 | 0.00 |
| September, 2022 | 24,684.00 | 0.00 | 0.00 | 1,11,477.00 | 0.00 |
| October, 2022 | 1,06,958.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| November, 2022 | 24,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,254.00 | 0.00 | 0.00 | 93,436.00 | 0.00 |
| Januaury, 2023 | 56,417.00 | 0.00 | 0.00 | 1,53,240.00 | 0.00 |
| February, 2023 | 1,78,280.00 | 0.00 | 0.00 | 2,20,368.00 | 0.00 |
| March, 2023 | 2,79,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,96,753.00 | 0.00 | 0.00 | 13,03,269.00 | 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 |