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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:-Kotha Patnam,Village Panchayat & Equivalent:-Kothapatnam |
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| Opening Balance | 93,26,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,890.00 | 0.00 | 0.00 | 56,75,869.00 | 0.00 |
| May, 2022 | 86,546.00 | 0.00 | 0.00 | 1,38,236.00 | 0.00 |
| June, 2022 | 78,800.00 | 0.00 | 0.00 | 2,10,446.00 | 0.00 |
| July, 2022 | 27,562.00 | 0.00 | 0.00 | 1,48,236.00 | 0.00 |
| August, 2022 | 4,27,633.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| September, 2022 | 2,51,911.00 | 0.00 | 0.00 | 1,43,331.00 | 0.00 |
| October, 2022 | 3,56,840.00 | 0.00 | 0.00 | 2,65,874.00 | 0.00 |
| November, 2022 | 1,54,048.00 | 0.00 | 0.00 | 5,73,934.00 | 0.00 |
| December, 2022 | 1,44,293.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| Januaury, 2023 | 1,79,865.00 | 0.00 | 0.00 | 2,19,510.00 | 0.00 |
| February, 2023 | 2,11,067.00 | 0.00 | 0.00 | 2,46,541.00 | 0.00 |
| March, 2023 | 5,38,239.00 | 0.00 | 0.00 | 2,05,937.00 | 0.00 |
| Total | 26,29,694.00 | 0.00 | 0.00 | 81,79,114.00 | 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 |