eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Komarolu,Village Panchayat & Equivalent:-Komarole |
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Opening Balance | 3,97,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,71,940.00 | 0.00 | 0.00 | 4,38,141.00 | 0.00 |
June, 2022 | 35,560.00 | 0.00 | 0.00 | 1,49,046.00 | 0.00 |
July, 2022 | 16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 37,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 78,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,64,963.00 | 0.00 | 0.00 | 1,44,696.00 | 0.00 |
November, 2022 | 10,54,027.00 | 0.00 | 0.00 | 5,01,063.00 | 0.00 |
December, 2022 | 3,57,067.00 | 0.00 | 0.00 | 9,33,186.00 | 0.00 |
Januaury, 2023 | 93,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 19,520.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
March, 2023 | 53,285.00 | 0.00 | 0.00 | 4,56,092.00 | 0.00 |
Total | 24,81,854.00 | 0.00 | 0.00 | 27,48,424.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |