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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:-Nayuduvaripalem |
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| Opening Balance | 24,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,567.00 | 0.00 | 0.00 | 1,69,510.00 | 0.00 |
| July, 2022 | 2,50,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 54,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,855.00 | 0.00 | 0.00 | 1,47,512.00 | 0.00 |
| Total | 7,66,679.00 | 0.00 | 0.00 | 6,16,522.00 | 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 |