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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 |
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| Opening Balance | 45,09,96,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,41,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,50,12,116.00 | 0.00 | 0.00 | 3,63,41,780.00 | 0.00 |
| June, 2022 | 84,93,001.00 | 1,00,00,000.00 | 0.00 | 57,53,686.00 | 0.00 |
| July, 2022 | 14,52,11,682.00 | 0.00 | 0.00 | 94,36,806.00 | 7,28,404.00 |
| August, 2022 | 82,33,833.00 | 0.00 | 0.00 | 29,23,279.00 | 0.00 |
| September, 2022 | 69,05,915.00 | 0.00 | 0.00 | 6,19,01,235.00 | 4,62,915.00 |
| October, 2022 | 8,39,64,017.00 | 0.00 | 0.00 | 86,81,141.00 | 0.00 |
| November, 2022 | 84,33,510.00 | 0.00 | 0.00 | 99,10,462.00 | 0.00 |
| December, 2022 | 1,02,02,493.00 | 0.00 | 0.00 | 24,75,543.00 | 0.00 |
| Januaury, 2023 | 7,51,08,566.00 | 0.00 | 0.00 | 4,25,275.00 | 0.00 |
| February, 2023 | 10,25,846.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| March, 2023 | 16,55,19,514.00 | 0.00 | 0.00 | 6,57,97,110.00 | 0.00 |
| Total | 55,95,52,392.00 | 1,00,00,000.00 | 0.00 | 20,36,58,692.00 | 11,91,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |