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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:-Ballikurava |
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| Opening Balance | 3,00,13,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,71,872.00 | 0.00 |
| June, 2022 | 2,68,606.00 | 0.00 | 0.00 | 6,25,210.00 | 0.00 |
| July, 2022 | 2,42,284.00 | 0.00 | 0.00 | 7,49,082.00 | 0.00 |
| August, 2022 | 1,63,458.00 | 0.00 | 0.00 | 73,54,307.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,19,325.00 | 0.00 |
| October, 2022 | 1,60,56,575.00 | 0.00 | 0.00 | 18,34,886.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,86,965.00 | 0.00 |
| December, 2022 | 84,95,829.00 | 0.00 | 0.00 | 21,34,999.00 | 0.00 |
| Januaury, 2023 | 1,03,32,456.00 | 0.00 | 0.00 | 21,02,902.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,08,523.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,33,558.00 | 0.00 |
| Total | 3,55,59,208.00 | 0.00 | 0.00 | 2,85,90,577.00 | 0.00 |
| 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 |