|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Singarayakonda,Village Panchayat & Equivalent:-Singarayakonda |
|||||
| Opening Balance | 46,84,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,53,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,16,755.00 | 0.00 | 0.00 | 17,02,505.00 | 0.00 |
| July, 2022 | 4,85,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,55,771.00 | 0.00 | 0.00 | 9,78,086.00 | 0.00 |
| September, 2022 | 4,90,070.00 | 0.00 | 0.00 | 17,32,701.00 | 0.00 |
| October, 2022 | 3,84,667.00 | 0.00 | 0.00 | 21,41,063.00 | 0.00 |
| November, 2022 | 3,93,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,21,599.00 | 0.00 | 0.00 | 5,66,932.00 | 0.00 |
| Januaury, 2023 | 5,73,263.00 | 0.00 | 0.00 | 4,96,248.00 | 0.00 |
| February, 2023 | 12,31,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,35,486.00 | 0.00 | 0.00 | 14,15,410.00 | 0.00 |
| Total | 75,05,096.00 | 0.00 | 0.00 | 90,32,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |