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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:-Venkatachalampalli |
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| Opening Balance | 4,41,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,880.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,10,483.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| July, 2022 | 5,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| September, 2022 | 36,004.00 | 0.00 | 0.00 | 50,182.00 | 0.00 |
| October, 2022 | 1,57,202.00 | 0.00 | 0.00 | 2,70,680.00 | 0.00 |
| November, 2022 | 42,177.00 | 0.00 | 0.00 | 98,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,500.00 | 0.00 | 0.00 | 16,696.00 | 0.00 |
| March, 2023 | 71,084.00 | 0.00 | 0.00 | 1,39,817.00 | 0.00 |
| Total | 5,21,722.00 | 0.00 | 0.00 | 6,88,611.00 | 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 |