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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:-Voletivari Palem,Village Panchayat & Equivalent:-Pokur |
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| Opening Balance | 4,97,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,595.00 | 0.00 | 0.00 | 19,199.00 | 0.00 |
| May, 2022 | 58,796.00 | 0.00 | 0.00 | 2,07,519.00 | 0.00 |
| June, 2022 | 65,650.00 | 0.00 | 0.00 | 2,29,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| August, 2022 | 4,75,000.00 | 0.00 | 0.00 | 59,987.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,140.00 | 0.00 |
| October, 2022 | 1,100.00 | 0.00 | 0.00 | 1,04,480.00 | 0.00 |
| November, 2022 | 57,240.00 | 0.00 | 0.00 | 54,479.00 | 0.00 |
| December, 2022 | 42,168.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,000.00 | 0.00 | 0.00 | 82,475.00 | 0.00 |
| March, 2023 | 80,611.00 | 0.00 | 0.00 | 71,842.00 | 0.00 |
| Total | 8,78,160.00 | 0.00 | 0.00 | 9,71,981.00 | 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 |