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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:-Inkollu,Village Panchayat & Equivalent:-Pavulur |
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| Opening Balance | 24,19,265.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,977.00 | 0.00 | 0.00 | 2,03,397.00 | 0.00 |
| May, 2022 | 1,09,650.00 | 0.00 | 0.00 | 1,13,974.00 | 0.00 |
| June, 2022 | 26,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,84,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,604.00 | 0.00 | 0.00 | 3,44,741.00 | 0.00 |
| October, 2022 | 91,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,952.00 | 0.00 | 0.00 | 2,15,042.00 | 0.00 |
| Januaury, 2023 | 57,090.00 | 0.00 | 0.00 | 2,60,142.00 | 0.00 |
| February, 2023 | 52,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,79,341.00 | 0.00 | 0.00 | 11,37,296.00 | 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 |