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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:-Donakonda,Village Panchayat & Equivalent:-Donakonda |
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| Opening Balance | 35,18,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,29,348.00 | 0.00 | 0.00 | 8,57,205.00 | 0.00 |
| June, 2022 | 7,20,417.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2022 | 34,111.00 | 0.00 | 0.00 | 5,49,795.00 | 0.00 |
| August, 2022 | 60,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 97,918.00 | 0.00 | 0.00 | 3,76,730.00 | 0.00 |
| October, 2022 | 5,65,906.00 | 0.00 | 0.00 | 5,74,790.00 | 0.00 |
| November, 2022 | 2,97,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,16,209.00 | 0.00 | 0.00 | 7,62,932.00 | 0.00 |
| Januaury, 2023 | 2,62,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,494.00 | 0.00 | 0.00 | 4,79,827.00 | 0.00 |
| March, 2023 | 8,08,372.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 38,09,841.00 | 0.00 | 0.00 | 39,99,279.00 | 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 |