|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Konakanamittla,Village Panchayat & Equivalent:-Salanuthala |
|||||
| Opening Balance | 2,55,842.51 | ||||
| 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 | 9,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,643.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,584.00 | 0.00 |
| August, 2022 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,825.00 | 0.00 | 0.00 | 95,058.00 | 0.00 |
| December, 2022 | 503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,24,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,011.00 | 0.00 | 0.00 | 42,385.00 | 0.00 |
| Total | 2,38,349.00 | 0.00 | 0.00 | 3,34,610.00 | 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 |