|
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 |
| 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 |