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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:-Yarajarla |
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| Opening Balance | 2,11,469.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,90,628.00 | 0.00 | 0.00 | 1,82,695.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 1,05,835.00 | 0.00 |
| August, 2022 | 3,34,493.00 | 0.00 | 0.00 | 60,452.00 | 0.00 |
| September, 2022 | 38,675.00 | 0.00 | 0.00 | 1,26,541.00 | 0.00 |
| October, 2022 | 4,59,626.00 | 0.00 | 0.00 | 1,66,780.00 | 0.00 |
| November, 2022 | 51,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,996.00 | 0.00 | 0.00 | 1,91,922.00 | 0.00 |
| Januaury, 2023 | 94,522.00 | 0.00 | 0.00 | 54,714.00 | 0.00 |
| February, 2023 | 1,40,116.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| March, 2023 | 3,39,750.00 | 0.00 | 0.00 | 2,57,887.00 | 0.00 |
| Total | 42,52,572.00 | 0.00 | 0.00 | 12,12,936.00 | 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 |