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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:-Bestavaripeta,Village Panchayat & Equivalent:-Bestawaripeta |
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| Opening Balance | 23,61,560.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,510.00 | 0.00 | 0.00 | 18,12,970.00 | 0.00 |
| June, 2022 | 2,96,289.00 | 0.00 | 0.00 | 2,87,029.00 | 0.00 |
| July, 2022 | 22,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,62,693.00 | 0.00 | 0.00 | 4,409.00 | 0.00 |
| September, 2022 | 6,80,836.00 | 0.00 | 0.00 | 11,32,657.00 | 0.00 |
| October, 2022 | 2,33,076.00 | 0.00 | 0.00 | 1,86,382.00 | 0.00 |
| November, 2022 | 2,11,681.00 | 0.00 | 0.00 | 4,70,282.00 | 0.00 |
| December, 2022 | 9,68,848.00 | 0.00 | 0.00 | 9,69,914.00 | 0.00 |
| Januaury, 2023 | 6,64,344.00 | 0.00 | 0.00 | 5,22,354.00 | 0.00 |
| February, 2023 | 8,07,759.00 | 0.00 | 0.00 | 25,806.00 | 0.00 |
| March, 2023 | 22,89,988.00 | 0.00 | 0.00 | 25,48,638.00 | 0.00 |
| Total | 72,34,971.00 | 0.00 | 0.00 | 79,60,441.00 | 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 |