eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Karamchedu,Village Panchayat & Equivalent:-Swarna |
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Opening Balance | 75,23,993.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,013.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
May, 2022 | 2,62,920.00 | 0.00 | 0.00 | 3,41,077.00 | 0.00 |
June, 2022 | 1,88,473.00 | 0.00 | 0.00 | 4,40,936.00 | 0.00 |
July, 2022 | 74,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,47,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 77,989.00 | 0.00 | 0.00 | 4,20,406.00 | 0.00 |
October, 2022 | 1,61,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,03,943.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2022 | 1,15,752.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
Januaury, 2023 | 1,18,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,00,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 20,76,337.00 | 0.00 | 0.00 | 3,64,950.00 | 0.00 |
Total | 37,33,987.00 | 0.00 | 0.00 | 37,87,369.00 | 0.00 |
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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 |