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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:-Kothapalem |
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| Opening Balance | 5,76,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 120.00 | 0.00 | 0.00 | 1,54,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,184.00 | 0.00 |
| December, 2022 | 8,174.00 | 0.00 | 0.00 | 1,07,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,97,004.00 | 0.00 | 0.00 | 3,99,402.00 | 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 |