eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ardhaveedu,Village Panchayat & Equivalent:-Ardhaveedu |
|||||
Opening Balance | 13,29,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 40,124.00 | 0.00 | 0.00 | 1,83,863.00 | 0.00 |
May, 2022 | 37,245.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
June, 2022 | 1,12,838.00 | 0.00 | 0.00 | 1,57,285.00 | 0.00 |
July, 2022 | 31,910.00 | 0.00 | 0.00 | 2,96,320.00 | 0.00 |
August, 2022 | 88,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,58,529.00 | 0.00 | 0.00 | 2,33,184.00 | 0.00 |
October, 2022 | 11,349.00 | 0.00 | 0.00 | 4,54,350.00 | 0.00 |
November, 2022 | 35,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 28,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,10,585.00 | 0.00 | 0.00 | 1,88,668.00 | 0.00 |
February, 2023 | 36,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,05,372.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
Total | 8,96,694.00 | 0.00 | 0.00 | 16,37,270.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |