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:-Rajupalem |
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Opening Balance | 29,48,933.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 50,301.00 | 0.00 | 0.00 | 1,77,172.00 | 0.00 |
June, 2022 | 85,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,066.00 | 0.00 |
August, 2022 | 28,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 36,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 10,277.00 | 0.00 | 0.00 | 3,76,855.00 | 0.00 |
November, 2022 | 36,454.00 | 0.00 | 0.00 | 3,13,970.00 | 0.00 |
December, 2022 | 2,27,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 58,575.00 | 0.00 | 0.00 | 1,92,930.00 | 0.00 |
February, 2023 | 78,452.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
March, 2023 | 2,20,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,32,494.00 | 0.00 | 0.00 | 14,34,193.00 | 0.00 |
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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 |