|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kandukur,Village Panchayat & Equivalent:-Mahadevapuram |
|||||
| Opening Balance | 76,32,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,14,807.00 | 0.00 | 0.00 | 2,18,094.00 | 0.00 |
| June, 2022 | 14,600.00 | 0.00 | 0.00 | 2,65,043.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,92,223.00 | 0.00 |
| August, 2022 | 13,100.00 | 0.00 | 0.00 | 70,992.00 | 0.00 |
| September, 2022 | 31,870.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2022 | 8,800.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| November, 2022 | 4,53,577.00 | 0.00 | 0.00 | 1,63,039.00 | 0.00 |
| December, 2022 | 45,275.00 | 0.00 | 0.00 | 2,71,261.00 | 0.00 |
| Januaury, 2023 | 2,28,286.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| February, 2023 | 18,900.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2023 | 38,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,550.00 | 0.00 | 0.00 | 26,93,752.00 | 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 |