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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:-Pamur,Village Panchayat & Equivalent:-Pamur |
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| Opening Balance | 78,19,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,313.00 | 0.00 | 0.00 | 74,69,310.00 | 0.00 |
| May, 2022 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,74,941.00 | 0.00 | 0.00 | 10,49,478.00 | 0.00 |
| August, 2022 | 6,47,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,96,692.00 | 0.00 | 0.00 | 16,87,040.00 | 0.00 |
| October, 2022 | 8,40,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,69,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,68,638.00 | 0.00 | 0.00 | 37,32,615.00 | 0.00 |
| Januaury, 2023 | 9,59,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,00,458.00 | 0.00 | 0.00 | 46,18,174.00 | 0.00 |
| March, 2023 | 80,19,821.00 | 0.00 | 0.00 | 48,44,118.00 | 0.00 |
| Total | 2,20,13,281.00 | 0.00 | 0.00 | 2,34,00,735.00 | 0.00 |
| Back | |||||
| 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 |