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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:-Kurichedu,Village Panchayat & Equivalent:-West Gangavaram |
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| Opening Balance | 2,94,635.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,70,346.00 | 0.00 | 0.00 | 10,657.00 | 0.00 |
| May, 2022 | 977.00 | 0.00 | 0.00 | 75,734.00 | 0.00 |
| June, 2022 | 68,712.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,926.00 | 0.00 | 0.00 | 1,28,460.00 | 0.00 |
| Januaury, 2023 | 33,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,870.00 | 0.00 | 0.00 | 3,10,501.00 | 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 |