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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:-Kandukur |
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| Opening Balance | 77,93,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,71,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 1,99,755.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60.00 | 0.00 | 0.00 | 1,77,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,001.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| December, 2022 | 58,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 49,250.00 | 0.00 | 0.00 | 62,480.00 | 0.00 |
| Total | 5,26,288.00 | 0.00 | 0.00 | 4,79,941.00 | 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 |