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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:-Neelayapalem |
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| Opening Balance | 9,01,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,856.00 | 0.00 | 0.00 | 36,679.00 | 0.00 |
| May, 2022 | 12,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 46,815.00 | 0.00 |
| October, 2022 | 33,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 400.00 | 0.00 | 0.00 | 43,786.00 | 0.00 |
| December, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,35,381.00 | 0.00 | 0.00 | 1,27,280.00 | 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 |