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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:-Kanigiri,Village Panchayat & Equivalent:-Dirisavancha |
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| Opening Balance | 2,16,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,998.00 | 0.00 | 0.00 | 92,522.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,009.00 | 0.00 | 0.00 | 61,737.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,650.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 68,077.00 | 0.00 | 0.00 | 2,59,359.00 | 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 |