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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:-Martur,Village Panchayat & Equivalent:-Nagarajupalli |
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| Opening Balance | 43,30,365.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 97,380.00 | 0.00 | 0.00 | 14,23,652.90 | 0.00 |
| June, 2022 | 40,591.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| July, 2022 | 2,85,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,867.00 | 0.00 | 0.00 | 1,64,825.00 | 0.00 |
| September, 2022 | 76,323.00 | 0.00 | 0.00 | 3,27,911.00 | 0.00 |
| October, 2022 | 2,43,565.00 | 0.00 | 0.00 | 1,02,010.00 | 0.00 |
| November, 2022 | 1,02,313.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| December, 2022 | 4,45,093.00 | 0.00 | 0.00 | 1,22,265.00 | 0.00 |
| Januaury, 2023 | 1,44,320.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| February, 2023 | 2,74,699.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| March, 2023 | 3,02,020.00 | 0.00 | 0.00 | 4,31,211.00 | 0.00 |
| Total | 20,93,765.00 | 0.00 | 0.00 | 29,05,734.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |