eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Giddaluru,Village Panchayat & Equivalent:-Ambavaram |
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Opening Balance | 6,28,079.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,280.00 | 0.00 | 0.00 | 1,88,630.00 | 0.00 |
June, 2022 | 54,965.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
July, 2022 | 11,753.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
August, 2022 | 200.00 | 0.00 | 0.00 | 13,919.00 | 0.00 |
September, 2022 | 47,564.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
October, 2022 | 58,715.00 | 0.00 | 0.00 | 21,996.00 | 0.00 |
November, 2022 | 1,32,822.00 | 0.00 | 0.00 | 1,94,451.00 | 0.00 |
December, 2022 | 92,253.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
Januaury, 2023 | 86,113.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
February, 2023 | 200.00 | 0.00 | 0.00 | 49,865.00 | 0.00 |
March, 2023 | 85,646.00 | 0.00 | 0.00 | 28,606.00 | 0.00 |
Total | 5,75,511.00 | 0.00 | 0.00 | 5,78,697.00 | 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 |