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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:-Valaparla |
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| Opening Balance | 19,58,342.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,64,294.11 | 0.00 | 0.00 | 7,15,222.00 | 0.00 |
| May, 2022 | 8,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,55,558.00 | 0.00 | 0.00 | 4,25,786.00 | 0.00 |
| July, 2022 | 3,68,697.00 | 0.00 | 0.00 | 4,76,425.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,564.00 | 0.00 | 0.00 | 7,28,875.00 | 0.00 |
| October, 2022 | 5,24,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,76,791.00 | 0.00 | 0.00 | 5,26,890.00 | 0.00 |
| December, 2022 | 98,834.00 | 0.00 | 0.00 | 2,10,280.00 | 0.00 |
| Januaury, 2023 | 3,25,167.00 | 0.00 | 0.00 | 3,60,850.00 | 0.00 |
| February, 2023 | 1,47,575.00 | 0.00 | 0.00 | 4,68,398.00 | 0.00 |
| March, 2023 | 6,65,850.00 | 0.00 | 0.00 | 5,03,967.00 | 0.00 |
| Total | 51,60,220.11 | 0.00 | 0.00 | 44,16,693.00 | 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 |