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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:-Parchur,Village Panchayat & Equivalent:-Parchur |
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| Opening Balance | 25,94,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| June, 2022 | 12,08,642.00 | 0.00 | 0.00 | 12,05,000.00 | 0.00 |
| July, 2022 | 2,78,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,84,510.00 | 0.00 | 0.00 | 8,46,559.00 | 0.00 |
| September, 2022 | 4,25,820.00 | 0.00 | 0.00 | 3,54,091.00 | 0.00 |
| October, 2022 | 6,11,410.00 | 0.00 | 0.00 | 94,154.00 | 0.00 |
| November, 2022 | 2,08,753.00 | 0.00 | 0.00 | 6,35,612.00 | 0.00 |
| December, 2022 | 11,81,898.00 | 0.00 | 0.00 | 13,58,233.00 | 0.00 |
| Januaury, 2023 | 6,63,333.00 | 0.00 | 0.00 | 5,22,706.00 | 0.00 |
| February, 2023 | 7,86,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,21,815.00 | 0.00 | 0.00 | 10,55,932.00 | 0.00 |
| Total | 68,71,276.00 | 0.00 | 0.00 | 86,52,287.00 | 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 |