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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:-Bodanampadu |
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| Opening Balance | 6,89,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| May, 2022 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,580.00 | 0.00 | 0.00 | 2,29,967.00 | 0.00 |
| July, 2022 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,337.00 | 0.00 | 0.00 | 4,01,222.00 | 0.00 |
| November, 2022 | 11,888.00 | 0.00 | 0.00 | 1,07,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2023 | 8,500.00 | 0.00 | 0.00 | 28,846.00 | 0.00 |
| Total | 2,53,899.00 | 0.00 | 0.00 | 9,14,554.00 | 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 |