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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:-Gundayapalem |
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| Opening Balance | 39,229.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,61,939.37 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| September, 2022 | 28,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,928.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| November, 2022 | 14,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,829.00 | 0.00 | 0.00 | 42,095.00 | 0.00 |
| February, 2023 | 13,700.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2023 | 1,20,524.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| Total | 12,03,611.37 | 0.00 | 0.00 | 2,47,290.00 | 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 |