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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:-Janakavaram Ponguluru,Village Panchayat & Equivalent:-Chandaluru |
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| Opening Balance | 6,37,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,562.00 | 0.00 | 0.00 | 2,88,341.00 | 0.00 |
| May, 2022 | 81,151.00 | 0.00 | 0.00 | 79,078.00 | 0.00 |
| June, 2022 | 4,82,596.00 | 0.00 | 0.00 | 4,56,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,46,822.00 | 0.00 | 0.00 | 6,58,289.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 82,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,932.00 | 0.00 | 0.00 | 2,75,958.00 | 0.00 |
| Total | 13,42,787.00 | 0.00 | 0.00 | 18,06,564.00 | 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 |