eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Marripudi,Village Panchayat & Equivalent:-Kuchipudi |
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Opening Balance | 13,30,287.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,48,091.00 | 0.00 | 0.00 | 2,22,090.00 | 0.00 |
July, 2022 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,85,713.00 | 0.00 |
September, 2022 | 29,032.00 | 0.00 | 0.00 | 5,28,114.00 | 0.00 |
October, 2022 | 510.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
November, 2022 | 1,11,287.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,672.00 | 0.00 |
Januaury, 2023 | 2,68,857.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
February, 2023 | 7,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,300.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
Total | 8,74,366.00 | 0.00 | 0.00 | 18,12,434.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |