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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:-Potukatla |
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| Opening Balance | 7,02,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 17,382.00 | 0.00 | 0.00 | 66,733.00 | 0.00 |
| July, 2022 | 44,134.00 | 0.00 | 0.00 | 1,63,513.00 | 0.00 |
| August, 2022 | 11,204.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| September, 2022 | 11,516.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| October, 2022 | 72,943.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| November, 2022 | 57,208.00 | 0.00 | 0.00 | 67,444.00 | 0.00 |
| December, 2022 | 59,500.00 | 0.00 | 0.00 | 83,084.00 | 0.00 |
| Januaury, 2023 | 41,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,877.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| March, 2023 | 2,15,198.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| Total | 5,78,825.00 | 0.00 | 0.00 | 7,57,712.00 | 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 |