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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:-Chimakurthi,Village Panchayat & Equivalent:-Muvvavaripalem |
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| Opening Balance | 10,18,831.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 2,46,025.00 | 0.00 |
| September, 2022 | 2,56,724.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| October, 2022 | 150.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 5,106.00 | 0.00 | 0.00 | 51,722.00 | 0.00 |
| December, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,620.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| February, 2023 | 16,750.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| March, 2023 | 15,770.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 5,89,820.00 | 0.00 | 0.00 | 6,52,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |