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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:-Kandukur,Village Panchayat & Equivalent:-Oguru |
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| Opening Balance | 14,61,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,986.00 | 0.00 | 0.00 | 93,027.00 | 0.00 |
| May, 2022 | 78,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,536.00 | 0.00 | 0.00 | 2,60,431.00 | 0.00 |
| July, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,276.00 | 0.00 |
| September, 2022 | 35,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,644.00 | 0.00 | 0.00 | 1,76,170.00 | 0.00 |
| November, 2022 | 1,29,548.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2022 | 9,415.00 | 0.00 | 0.00 | 4,69,238.00 | 0.00 |
| Januaury, 2023 | 16,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,314.00 | 0.00 | 0.00 | 2,44,163.00 | 0.00 |
| March, 2023 | 2,28,440.00 | 0.00 | 0.00 | 6,32,964.00 | 0.00 |
| Total | 9,04,636.00 | 0.00 | 0.00 | 20,71,669.00 | 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 |