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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:-Dronadula |
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| Opening Balance | 15,92,904.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,188.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| May, 2022 | 97,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,900.00 | 0.00 | 0.00 | 3,12,738.00 | 0.00 |
| July, 2022 | 2,90,469.00 | 0.00 | 0.00 | 1,34,789.00 | 0.00 |
| August, 2022 | 14,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,39,576.00 | 0.00 | 0.00 | 3,94,100.00 | 0.00 |
| November, 2022 | 79,989.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 1,21,463.00 | 0.00 |
| February, 2023 | 28,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 10,69,101.00 | 0.00 | 0.00 | 12,74,410.00 | 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 |