eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Gudluru |
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Opening Balance | 61,04,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,386.00 | 0.00 |
May, 2022 | 43,751.00 | 0.00 | 0.00 | 9,438.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 91,493.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,334.00 | 0.00 |
August, 2022 | 4,21,065.00 | 0.00 | 0.00 | 28,178.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,969.00 | 0.00 |
October, 2022 | 1,20,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 90,497.00 | 0.00 | 0.00 | 3,40,553.00 | 0.00 |
December, 2022 | 27,423.00 | 0.00 | 0.00 | 28,538.00 | 0.00 |
Januaury, 2023 | 96,712.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 69,060.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
Total | 8,68,844.00 | 0.00 | 0.00 | 11,33,889.00 | 0.00 |
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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 |