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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:-Bodawada |
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| Opening Balance | 45,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,650.00 | 0.00 | 0.00 | 62,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| November, 2022 | 6,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,94,342.00 | 0.00 | 0.00 | 20,149.00 | 0.00 |
| Januaury, 2023 | 48,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,445.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,75,658.00 | 0.00 | 0.00 | 1,84,919.00 | 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 |