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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:-East Choutapalem |
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| Opening Balance | 21,32,763.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,775.00 | 0.00 | 0.00 | 87,775.00 | 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 | 35,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,949.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2022 | 1,103.00 | 0.00 | 0.00 | 10,199.00 | 0.00 |
| December, 2022 | 9,50,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 35,148.00 | 0.00 | 0.00 | 6,81,652.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,31,496.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,122.00 | 0.00 | 0.00 | 14,57,122.00 | 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 |