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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:-Ongole,Village Panchayat & Equivalent:-Mandurivaripalem |
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| Opening Balance | 35,90,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,987.00 | 0.00 | 0.00 | 1,13,233.00 | 0.00 |
| May, 2022 | 34,180.00 | 0.00 | 0.00 | 1,93,074.00 | 0.00 |
| June, 2022 | 1,55,233.00 | 0.00 | 0.00 | 3,89,564.00 | 0.00 |
| July, 2022 | 37,253.00 | 0.00 | 0.00 | 1,36,738.00 | 0.00 |
| August, 2022 | 13,15,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 73,507.00 | 0.00 | 0.00 | 29,625.00 | 0.00 |
| October, 2022 | 4,42,816.00 | 0.00 | 0.00 | 13,51,394.00 | 0.00 |
| November, 2022 | 3,68,382.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 1,93,631.00 | 0.00 | 0.00 | 3,36,705.00 | 0.00 |
| Januaury, 2023 | 2,59,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,872.00 | 0.00 | 0.00 | 1,29,557.00 | 0.00 |
| March, 2023 | 29,49,258.00 | 0.00 | 0.00 | 3,15,381.00 | 0.00 |
| Total | 64,65,324.00 | 0.00 | 0.00 | 30,44,271.00 | 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 |