eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Darsi,Village Panchayat & Equivalent:-Korlamadugu |
|||||
Opening Balance | 3,87,190.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,241.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2022 | 7,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 25,552.00 | 0.00 | 0.00 | 35,100.00 | 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 | 21,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,301.00 | 0.00 | 0.00 | 25,196.00 | 0.00 |
December, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 44,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 20,503.00 | 0.00 | 0.00 | 54,446.00 | 0.00 |
Total | 1,36,414.00 | 0.00 | 0.00 | 1,49,742.00 | 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 |