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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:-Martur |
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| Opening Balance | 35,88,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,28,059.00 | 0.00 | 0.00 | 8,64,894.00 | 0.00 |
| May, 2022 | 9,72,684.00 | 0.00 | 0.00 | 4,01,088.00 | 0.00 |
| June, 2022 | 14,18,373.00 | 0.00 | 0.00 | 26,84,119.00 | 0.00 |
| July, 2022 | 31,37,380.00 | 0.00 | 0.00 | 18,53,651.00 | 0.00 |
| August, 2022 | 9,30,119.00 | 0.00 | 0.00 | 12,26,517.00 | 0.00 |
| September, 2022 | 14,03,300.00 | 0.00 | 0.00 | 13,19,323.00 | 0.00 |
| October, 2022 | 26,65,253.00 | 0.00 | 0.00 | 28,78,116.00 | 0.00 |
| November, 2022 | 7,45,936.00 | 0.00 | 0.00 | 18,38,536.00 | 0.00 |
| December, 2022 | 21,16,488.00 | 0.00 | 0.00 | 14,13,881.00 | 0.00 |
| Januaury, 2023 | 6,86,940.00 | 0.00 | 0.00 | 12,80,476.00 | 0.00 |
| February, 2023 | 29,81,871.00 | 0.00 | 0.00 | 27,80,275.00 | 0.00 |
| March, 2023 | 34,47,275.00 | 0.00 | 0.00 | 15,30,018.00 | 0.00 |
| Total | 2,14,33,678.00 | 0.00 | 0.00 | 2,00,70,894.00 | 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 |