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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:-Naguluppala Padu,Village Panchayat & Equivalent:-Machavaram |
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| Opening Balance | 2,01,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,652.00 | 0.00 |
| July, 2022 | 10,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,070.00 | 0.00 | 0.00 | 77,957.00 | 0.00 |
| September, 2022 | 29,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,116.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,866.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 29,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,583.00 | 0.00 | 0.00 | 65,892.00 | 0.00 |
| Total | 3,57,701.00 | 0.00 | 0.00 | 3,60,501.00 | 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 |