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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:-Inagallu |
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| Opening Balance | 9,53,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,580.00 | 0.00 |
| June, 2022 | 10,841.00 | 0.00 | 0.00 | 1,89,246.00 | 0.00 |
| July, 2022 | 34,500.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,000.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| October, 2022 | 44,274.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,642.00 | 0.00 |
| December, 2022 | 79,156.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,704.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 7,13,305.00 | 0.00 | 0.00 | 8,66,418.00 | 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 |