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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:-Lingasamudram,Village Panchayat & Equivalent:-Lingasamudram |
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| Opening Balance | 5,78,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,860.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| May, 2022 | 45,057.00 | 0.00 | 0.00 | 1,39,497.00 | 0.00 |
| June, 2022 | 79,406.00 | 0.00 | 0.00 | 94,661.00 | 0.00 |
| July, 2022 | 18,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,400.00 | 0.00 | 0.00 | 1,92,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,057.00 | 0.00 | 0.00 | 1,10,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 43,465.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 63,686.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
| Total | 5,80,490.00 | 0.00 | 0.00 | 7,81,256.00 | 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 |