eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Prakasam,Block Panchayat & Equivalent:-Darsi,Village Panchayat & Equivalent:-T.S.Puram
Opening Balance 10,79,961.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 15,796.00 0.00 0.00 1,33,680.00 0.00
May, 2022 550.00 0.00 0.00 0.00 0.00
June, 2022 17,767.00 0.00 0.00 1,98,578.00 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 7,22,240.00 0.00 0.00 1,44,661.00 0.00
October, 2022 63,228.00 0.00 0.00 3,88,054.00 0.00
November, 2022 8,12,648.00 0.00 0.00 2,60,544.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 23,546.00 0.00 0.00 0.00 0.00
February, 2023 18,597.00 0.00 0.00 0.00 0.00
March, 2023 11,128.00 0.00 0.00 6,64,197.00 0.00
Total 16,85,500.00 0.00 0.00 17,89,714.00 0.00
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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