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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:-Darsi |
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| Opening Balance | 15,01,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,41,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,66,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,37,656.00 | 0.00 |
| October, 2022 | 6,02,863.00 | 0.00 | 0.00 | 3,39,360.00 | 0.00 |
| November, 2022 | 3,01,704.00 | 0.00 | 0.00 | 5,10,734.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,33,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,250.00 | 0.00 | 0.00 | 2,57,907.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,41,083.00 | 0.00 |
| Total | 19,50,196.00 | 0.00 | 0.00 | 19,86,740.00 | 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 |