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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:-Korisapadu |
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| Opening Balance | 1,33,64,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,664.00 | 0.00 | 0.00 | 2,52,681.00 | 0.00 |
| September, 2022 | 7,78,670.00 | 0.00 | 0.00 | 9,05,404.00 | 0.00 |
| October, 2022 | 38,752.00 | 0.00 | 0.00 | 66,052.00 | 0.00 |
| November, 2022 | 3,08,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,99,366.00 | 0.00 | 0.00 | 17,815.00 | 0.00 |
| Januaury, 2023 | 2,11,549.00 | 0.00 | 0.00 | 18,83,684.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,855.00 | 0.00 |
| Total | 26,29,640.00 | 0.00 | 0.00 | 34,59,843.00 | 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 |