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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:-Chejarla |
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| 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 |