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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:-Kurichedu |
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| Opening Balance | 32,50,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,425.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| June, 2022 | 3,57,408.00 | 0.00 | 0.00 | 39,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 1,25,200.00 | 0.00 | 0.00 | 2,14,781.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 4,54,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,54,914.00 | 0.00 | 0.00 | 1,67,229.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,687.00 | 0.00 |
| Januaury, 2023 | 62,600.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,519.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,54,853.00 | 0.00 | 0.00 | 7,04,092.00 | 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 |