eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |