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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:-Karavadi |
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| Opening Balance | 32,81,982.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,75,298.00 | 0.00 | 0.00 | 1,76,624.00 | 0.00 |
| May, 2022 | 2,03,563.00 | 0.00 | 0.00 | 1,52,102.00 | 0.00 |
| June, 2022 | 1,20,236.00 | 0.00 | 0.00 | 3,01,504.00 | 0.00 |
| July, 2022 | 4,16,135.00 | 0.00 | 0.00 | 1,14,452.00 | 0.00 |
| August, 2022 | 3,85,731.00 | 0.00 | 0.00 | 1,12,359.00 | 0.00 |
| September, 2022 | 96,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,29,476.00 | 0.00 | 0.00 | 3,99,653.00 | 0.00 |
| November, 2022 | 2,63,579.00 | 0.00 | 0.00 | 1,77,835.00 | 0.00 |
| December, 2022 | 74,148.00 | 0.00 | 0.00 | 3,00,065.00 | 0.00 |
| Januaury, 2023 | 2,63,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,520.00 | 0.00 | 0.00 | 3,41,724.00 | 0.00 |
| March, 2023 | 5,79,711.00 | 0.00 | 0.00 | 2,61,850.00 | 0.00 |
| Total | 69,16,133.00 | 0.00 | 0.00 | 23,38,168.00 | 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 |