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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:-Korisapadu,Village Panchayat & Equivalent:-Pamidipadu |
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| Opening Balance | 18,74,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,809.00 | 0.00 | 0.00 | 8,28,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,14,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,637.00 | 0.00 | 0.00 | 1,69,076.00 | 0.00 |
| August, 2022 | 1,59,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 87,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,07,215.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| November, 2022 | 21,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,36,539.00 | 0.00 | 0.00 | 3,66,611.00 | 0.00 |
| Januaury, 2023 | 1,59,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,267.00 | 0.00 | 0.00 | 1,97,135.00 | 0.00 |
| March, 2023 | 7,08,378.00 | 0.00 | 0.00 | 5,49,594.00 | 0.00 |
| Total | 20,84,243.00 | 0.00 | 0.00 | 24,25,834.00 | 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 |