|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chimakurthi |
|||||
| Opening Balance | 26,69,53,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,68,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,57,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,75,614.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,57,715.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,95,744.00 | 0.00 |
| September, 2022 | 9,91,77,959.00 | 0.00 | 0.00 | 1,13,12,012.00 | 0.00 |
| October, 2022 | 4,73,30,506.00 | 0.00 | 0.00 | 1,15,83,611.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,05,981.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,34,362.00 | 0.00 |
| Januaury, 2023 | 4,62,91,100.00 | 0.00 | 0.00 | 5,90,235.00 | 0.00 |
| February, 2023 | 3,56,905.00 | 0.00 | 0.00 | 66,20,450.00 | 0.00 |
| March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,79,12,148.00 | 0.00 |
| Total | 19,34,56,470.00 | 0.00 | 0.00 | 10,66,14,014.00 | 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 |