eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ongole,Village Panchayat & Equivalent:-Chejarla |
|||||
Opening Balance | 3,28,180.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,04,381.55 | 0.00 | 0.00 | 96,597.00 | 0.00 |
May, 2022 | 7,851.00 | 0.00 | 0.00 | 6,412.00 | 0.00 |
June, 2022 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,644.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
August, 2022 | 12,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 27,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 20,472.00 | 0.00 | 0.00 | 57,905.00 | 0.00 |
November, 2022 | 12,731.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
December, 2022 | 30,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 28,710.00 | 0.00 | 0.00 | 28,371.00 | 0.00 |
February, 2023 | 43,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 61,569.00 | 0.00 | 0.00 | 77,495.00 | 0.00 |
Total | 6,69,831.55 | 0.00 | 0.00 | 3,88,660.00 | 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 |