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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:-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 |
| Back | |||||
| 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 |