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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:-Chakirala |
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| Opening Balance | 23,88,925.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,120.00 | 0.00 | 0.00 | 1,42,090.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,23,657.29 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| August, 2022 | 1,59,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,992.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| November, 2022 | 36,346.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| December, 2022 | 2,98,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,125.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 42,670.00 | 0.00 | 0.00 | 3,52,197.00 | 0.00 |
| Total | 6,59,574.00 | 0.00 | 0.00 | 13,61,004.29 | 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 |