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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:-J.C.Agrahram |
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| Opening Balance | 14,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 67,179.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 47,850.00 | 0.00 | 0.00 | 39,704.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,348.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2023 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,100.00 | 0.00 | 0.00 | 32,393.00 | 0.00 |
| Total | 1,82,090.00 | 0.00 | 0.00 | 1,46,597.00 | 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 |