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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:-Cherukuru |
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| Opening Balance | 45,73,374.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,081.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
| May, 2022 | 320.00 | 0.00 | 0.00 | 13,46,401.98 | 0.00 |
| June, 2022 | 76,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,62,000.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| August, 2022 | 260.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,584.00 | 0.00 |
| December, 2022 | 1,89,507.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,97,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,83,813.00 | 0.00 | 0.00 | 30,67,985.98 | 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 |