|
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:-Madanuru |
|||||
| Opening Balance | 5,12,564.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,440.00 | 0.00 | 0.00 | 3,13,338.97 | 0.00 |
| June, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,264.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| September, 2022 | 61,428.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2022 | 68,741.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2022 | 50,117.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| Januaury, 2023 | 78,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,384.00 | 0.00 | 0.00 | 1,58,620.00 | 0.00 |
| Total | 4,91,103.00 | 0.00 | 0.00 | 7,79,158.97 | 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 |