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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:-Chandra Sekhara Puram,Village Panchayat & Equivalent:-Chandrasekhara Puram |
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| Opening Balance | 3,44,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,900.00 | 0.00 | 0.00 | 96,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,736.00 | 0.00 | 0.00 | 2,08,900.00 | 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 | 66,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,750.00 | 0.00 | 0.00 | 1,80,790.00 | 0.00 |
| November, 2022 | 32,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,647.00 | 0.00 | 0.00 | 92,918.00 | 0.00 |
| Januaury, 2023 | 91,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,082.00 | 0.00 | 0.00 | 2,42,827.00 | 0.00 |
| Total | 6,53,100.00 | 0.00 | 0.00 | 8,21,555.00 | 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 |