eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chirala,Village Panchayat & Equivalent:-Devangapuri |
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Opening Balance | 46,16,942.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,05,297.00 | 0.00 | 0.00 | 9,87,452.00 | 0.00 |
May, 2022 | 1,94,586.00 | 0.00 | 0.00 | 5,39,557.00 | 0.00 |
June, 2022 | 3,98,507.00 | 0.00 | 0.00 | 4,73,681.00 | 0.00 |
July, 2022 | 1,10,868.00 | 0.00 | 0.00 | 1,77,390.00 | 0.00 |
August, 2022 | 50,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,54,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 8,19,191.00 | 0.00 | 0.00 | 6,70,741.00 | 0.00 |
November, 2022 | 9,78,581.00 | 0.00 | 0.00 | 11,59,632.00 | 0.00 |
December, 2022 | 7,75,997.00 | 0.00 | 0.00 | 5,36,627.00 | 0.00 |
Januaury, 2023 | 9,03,182.00 | 0.00 | 0.00 | 6,81,196.00 | 0.00 |
February, 2023 | 7,29,639.00 | 0.00 | 0.00 | 14,62,760.00 | 0.00 |
March, 2023 | 13,62,988.00 | 0.00 | 0.00 | 7,82,668.00 | 0.00 |
Total | 68,83,604.00 | 0.00 | 0.00 | 74,71,704.00 | 0.00 |
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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 |