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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:-Botlapalem |
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| Opening Balance | 1,59,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 530.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2022 | 58,004.00 | 0.00 | 0.00 | 98,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2022 | 3,02,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,12,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,70,000.00 | 0.00 | 0.00 | 3,65,466.00 | 0.00 |
| December, 2022 | 1,30,136.00 | 0.00 | 0.00 | 3,90,562.00 | 0.00 |
| Januaury, 2023 | 90,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,989.00 | 0.00 | 0.00 | 90,571.00 | 0.00 |
| March, 2023 | 16,234.00 | 0.00 | 0.00 | 1,59,590.00 | 0.00 |
| Total | 11,10,782.00 | 0.00 | 0.00 | 12,20,956.00 | 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 |