eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Markapur,Village Panchayat & Equivalent:-Vemulakota |
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Opening Balance | 3,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,030.00 | 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 | 3,36,297.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
September, 2022 | 3,77,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 39,651.00 | 0.00 | 0.00 | 4,01,011.00 | 0.00 |
November, 2022 | 23,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,01,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 41,843.00 | 0.00 | 0.00 | 5,11,763.00 | 0.00 |
February, 2023 | 1,93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 68,760.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
Total | 15,84,447.00 | 0.00 | 0.00 | 15,29,274.00 | 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 |