|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kotha Patnam,Village Panchayat & Equivalent:-Ethamukkala |
|||||
| Opening Balance | 66,79,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,388.00 | 0.00 | 0.00 | 23,63,329.00 | 0.00 |
| May, 2022 | 87,885.00 | 0.00 | 0.00 | 94,357.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,555.00 | 0.00 |
| July, 2022 | 44,089.00 | 0.00 | 0.00 | 3,22,658.00 | 0.00 |
| August, 2022 | 3,39,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,043.00 | 0.00 | 0.00 | 1,16,016.00 | 0.00 |
| October, 2022 | 1,39,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,966.00 | 0.00 | 0.00 | 10,69,179.00 | 0.00 |
| December, 2022 | 20,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,28,587.00 | 0.00 | 0.00 | 1,29,695.00 | 0.00 |
| February, 2023 | 4,16,986.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| March, 2023 | 7,52,636.00 | 0.00 | 0.00 | 2,56,784.00 | 0.00 |
| Total | 24,34,668.00 | 0.00 | 0.00 | 49,64,273.00 | 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 |