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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:-Donakonda |
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| Opening Balance | 89,56,140.00 | ||||
| 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 | 5,01,512.00 | 0.00 | 0.00 | 6,07,907.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,664.00 | 0.00 |
| September, 2022 | 1,50,252.00 | 0.00 | 0.00 | 48,047.00 | 0.00 |
| October, 2022 | 6,13,439.00 | 0.00 | 0.00 | 2,18,232.00 | 0.00 |
| November, 2022 | 1,22,687.00 | 0.00 | 0.00 | 44,868.00 | 0.00 |
| December, 2022 | 202.00 | 0.00 | 0.00 | 82,345.00 | 0.00 |
| Januaury, 2023 | 73,872.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,25,817.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,25,122.00 | 0.00 |
| Total | 14,61,964.00 | 0.00 | 0.00 | 16,99,502.00 | 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 |