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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:-Epurupalem |
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| Opening Balance | 44,12,202.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,59,792.00 | 0.00 | 0.00 | 21,18,137.00 | 0.00 |
| July, 2022 | 8,48,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,658.00 | 0.00 | 0.00 | 6,43,218.00 | 0.00 |
| September, 2022 | 4,30,117.00 | 0.00 | 0.00 | 3,45,190.00 | 0.00 |
| October, 2022 | 6,09,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,14,018.00 | 0.00 | 0.00 | 2,03,989.00 | 0.00 |
| December, 2022 | 10,00,116.00 | 0.00 | 0.00 | 12,62,641.00 | 0.00 |
| Januaury, 2023 | 4,94,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,465.00 | 0.00 | 0.00 | 9,30,029.00 | 0.00 |
| March, 2023 | 17,36,407.00 | 0.00 | 0.00 | 12,88,069.00 | 0.00 |
| Total | 68,69,243.00 | 0.00 | 0.00 | 67,91,273.00 | 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 |