eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Markapur,Village Panchayat & Equivalent:-Kolabhimunipadu |
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Opening Balance | 5,72,635.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2022 | 38,137.00 | 0.00 | 0.00 | 5,69,493.00 | 0.00 |
June, 2022 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 24,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 723.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 21,607.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2023 | 359.00 | 0.00 | 0.00 | 22,895.00 | 0.00 |
March, 2023 | 36,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,37,100.00 | 0.00 | 0.00 | 6,65,388.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |