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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:-Gandhi Nagar |
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| Opening Balance | 6,75,883.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 6,48,462.00 | 0.00 |
| May, 2022 | 6,960.00 | 0.00 | 0.00 | 27,267.00 | 0.00 |
| June, 2022 | 36,288.00 | 0.00 | 0.00 | 41,367.00 | 0.00 |
| July, 2022 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,21,947.00 | 0.00 | 0.00 | 2,34,085.00 | 0.00 |
| November, 2022 | 1,19,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,01,700.00 | 0.00 | 0.00 | 1,45,818.00 | 0.00 |
| Januaury, 2023 | 3,33,690.00 | 0.00 | 0.00 | 3,23,527.00 | 0.00 |
| February, 2023 | 1,26,570.00 | 0.00 | 0.00 | 1,16,804.00 | 0.00 |
| March, 2023 | 3,50,357.00 | 0.00 | 0.00 | 2,68,434.00 | 0.00 |
| Total | 13,11,406.00 | 0.00 | 0.00 | 18,05,764.00 | 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 |