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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:-Boddulurivaripalem |
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| Opening Balance | 2,05,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,580.00 | 0.00 | 0.00 | 98,891.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,998.00 | 0.00 |
| August, 2022 | 99,960.00 | 0.00 | 0.00 | 57,486.00 | 0.00 |
| September, 2022 | 51,668.00 | 0.00 | 0.00 | 55,941.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,837.00 | 0.00 |
| November, 2022 | 19,200.00 | 0.00 | 0.00 | 36,944.00 | 0.00 |
| December, 2022 | 14,740.00 | 0.00 | 0.00 | 36,228.00 | 0.00 |
| Januaury, 2023 | 39,296.00 | 0.00 | 0.00 | 38,506.00 | 0.00 |
| February, 2023 | 20,707.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| March, 2023 | 66,323.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| Total | 3,24,474.00 | 0.00 | 0.00 | 4,34,434.00 | 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 |