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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:-Martur |
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| Opening Balance | 2,15,91,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 48,700.00 | 0.00 | 0.00 | 3,67,957.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,86,467.00 | 0.00 |
| July, 2022 | 12,01,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,98,079.00 | 0.00 | 0.00 | 1,07,238.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,203.00 | 0.00 |
| October, 2022 | 13,64,837.00 | 0.00 | 0.00 | 54,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,11,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,93,306.00 | 0.00 |
| Januaury, 2023 | 2,84,825.00 | 0.00 | 0.00 | 6,89,748.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,766.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| Total | 35,98,106.00 | 0.00 | 0.00 | 40,75,985.00 | 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 |