|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kurichedu,Village Panchayat & Equivalent:-Kurichedu |
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| Opening Balance | 61,82,897.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,01,095.00 | 0.00 | 0.00 | 6,53,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,69,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,636.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,64,659.00 | 0.00 |
| Januaury, 2023 | 3,45,874.00 | 0.00 | 0.00 | 1,94,972.00 | 0.00 |
| February, 2023 | 2,89,304.00 | 0.00 | 0.00 | 4,26,400.00 | 0.00 |
| March, 2023 | 707.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| Total | 8,36,980.00 | 0.00 | 0.00 | 32,85,267.00 | 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 |