|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chirala,Village Panchayat & Equivalent:-Thotavaripalem |
|||||
| Opening Balance | 49,44,228.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,372.00 | 0.00 |
| May, 2022 | 26,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,202.00 | 0.00 | 0.00 | 2,48,719.00 | 0.00 |
| July, 2022 | 18,274.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| August, 2022 | 51,341.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| September, 2022 | 57,601.00 | 0.00 | 0.00 | 2,20,440.00 | 0.00 |
| October, 2022 | 6,21,989.00 | 0.00 | 0.00 | 2,83,868.00 | 0.00 |
| November, 2022 | 66,777.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| December, 2022 | 2,85,701.00 | 0.00 | 0.00 | 3,14,960.00 | 0.00 |
| Januaury, 2023 | 2,60,498.00 | 0.00 | 0.00 | 1,57,285.00 | 0.00 |
| February, 2023 | 2,41,124.00 | 0.00 | 0.00 | 2,12,460.00 | 0.00 |
| March, 2023 | 4,54,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,60,291.00 | 0.00 | 0.00 | 18,96,944.00 | 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 |