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 |
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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 |
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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 |