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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:-Chirala,Village Panchayat & Equivalent:-R.K.Puram |
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| Opening Balance | 30,80,300.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,10,911.00 | 0.00 |
| May, 2022 | 1,26,650.00 | 0.00 | 0.00 | 2,24,215.00 | 0.00 |
| June, 2022 | 4,17,011.00 | 0.00 | 0.00 | 3,40,121.00 | 0.00 |
| July, 2022 | 2,65,505.00 | 0.00 | 0.00 | 4,28,220.00 | 0.00 |
| August, 2022 | 2,435.00 | 0.00 | 0.00 | 1,61,915.00 | 0.00 |
| September, 2022 | 2,29,184.00 | 0.00 | 0.00 | 2,82,561.00 | 0.00 |
| October, 2022 | 4,19,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,13,811.00 | 0.00 | 0.00 | 5,96,120.00 | 0.00 |
| December, 2022 | 4,30,680.00 | 0.00 | 0.00 | 5,97,025.00 | 0.00 |
| Januaury, 2023 | 2,87,455.00 | 0.00 | 0.00 | 3,44,429.00 | 0.00 |
| February, 2023 | 2,82,509.00 | 0.00 | 0.00 | 2,50,640.00 | 0.00 |
| March, 2023 | 11,99,224.00 | 0.00 | 0.00 | 3,17,937.00 | 0.00 |
| Total | 40,74,050.00 | 0.00 | 0.00 | 39,54,094.00 | 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 |