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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:-Santhamaguluru,Village Panchayat & Equivalent:-Santhamagulur |
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| Opening Balance | 23,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,21,717.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 30,50,000.00 | 0.00 | 0.00 | 4,61,132.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,39,757.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,26,844.00 | 0.00 |
| October, 2022 | 73,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,06,543.00 | 0.00 |
| December, 2022 | 99,000.00 | 0.00 | 0.00 | 2,58,360.00 | 0.00 |
| Januaury, 2023 | 5,60,299.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2023 | 24,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,49,500.00 | 0.00 | 0.00 | 13,20,955.00 | 0.00 |
| Total | 64,89,224.00 | 0.00 | 0.00 | 59,61,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |