|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kurichedu,Village Panchayat & Equivalent:-Ganga Donakonda |
|||||
| Opening Balance | 2,52,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,30,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 47,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 1,50,190.00 | 0.00 |
| August, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 73,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 200.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2023 | 27,368.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 49,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 210.00 | 0.00 | 0.00 | 1,73,367.00 | 0.00 |
| Total | 11,70,542.00 | 0.00 | 0.00 | 3,57,957.00 | 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 |