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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:-Karamchedu,Village Panchayat & Equivalent:-Kunkalamarru |
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| Opening Balance | 29,99,166.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,189.00 | 0.00 | 0.00 | 3,90,010.00 | 0.00 |
| May, 2022 | 1,54,030.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
| June, 2022 | 1,89,114.00 | 0.00 | 0.00 | 3,81,311.00 | 0.00 |
| July, 2022 | 24,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,421.00 | 0.00 | 0.00 | 2,04,530.00 | 0.00 |
| September, 2022 | 78,906.00 | 0.00 | 0.00 | 1,87,543.00 | 0.00 |
| October, 2022 | 4,16,095.00 | 0.00 | 0.00 | 2,65,548.00 | 0.00 |
| November, 2022 | 91,020.00 | 0.00 | 0.00 | 1,98,510.00 | 0.00 |
| December, 2022 | 3,05,784.00 | 0.00 | 0.00 | 1,83,815.00 | 0.00 |
| Januaury, 2023 | 2,06,358.00 | 0.00 | 0.00 | 2,56,250.00 | 0.00 |
| February, 2023 | 3,83,513.00 | 0.00 | 0.00 | 3,20,722.00 | 0.00 |
| March, 2023 | 11,58,978.00 | 0.00 | 0.00 | 5,97,230.00 | 0.00 |
| Total | 31,89,791.00 | 0.00 | 0.00 | 31,17,199.00 | 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 |