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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:-Pedaganjam |
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| Opening Balance | 17,08,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,36,683.00 | 0.00 | 0.00 | 1,73,384.00 | 0.00 |
| May, 2022 | 13,533.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2022 | 1,90,226.00 | 0.00 | 0.00 | 1,18,170.00 | 0.00 |
| July, 2022 | 30,200.00 | 0.00 | 0.00 | 1,11,585.00 | 0.00 |
| August, 2022 | 1,57,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,862.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| October, 2022 | 1,52,369.00 | 0.00 | 0.00 | 1,10,802.00 | 0.00 |
| November, 2022 | 48,717.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| December, 2022 | 76,835.00 | 0.00 | 0.00 | 1,16,120.00 | 0.00 |
| Januaury, 2023 | 1,07,126.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| February, 2023 | 4,86,252.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| March, 2023 | 4,22,537.00 | 0.00 | 0.00 | 1,12,525.00 | 0.00 |
| Total | 62,51,634.00 | 0.00 | 0.00 | 14,27,736.00 | 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 |