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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 Veerayapalem |
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| Opening Balance | 16,62,222.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 480.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| June, 2022 | 1,15,758.00 | 0.00 | 0.00 | 0.00 | 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 | 34,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,905.00 | 0.00 | 0.00 | 3,00,916.00 | 0.00 |
| November, 2022 | 28,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,167.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2023 | 34,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,58,545.00 | 0.00 | 0.00 | 6,07,516.00 | 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 |