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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:-Darsi,Village Panchayat & Equivalent:-Pothavaram |
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| Opening Balance | 33,90,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,610.00 | 0.00 | 0.00 | 1,45,099.00 | 0.00 |
| June, 2022 | 44,321.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,796.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,23,382.00 | 0.00 |
| September, 2022 | 11,140.00 | 0.00 | 0.00 | 1,28,777.00 | 0.00 |
| October, 2022 | 4,09,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,078.00 | 0.00 | 0.00 | 2,06,215.00 | 0.00 |
| December, 2022 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,664.00 | 0.00 | 0.00 | 4,42,880.00 | 0.00 |
| March, 2023 | 38,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,28,038.00 | 0.00 | 0.00 | 12,61,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |