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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:-Parchur |
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| Opening Balance | 41,84,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,657.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,082.00 | 0.00 |
| June, 2022 | 3,51,433.00 | 0.00 | 0.00 | 4,43,735.00 | 0.00 |
| July, 2022 | 83,875.00 | 0.00 | 0.00 | 39,962.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,419.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,51,845.00 | 0.00 |
| October, 2022 | 2,13,453.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,569.00 | 0.00 |
| December, 2022 | 14,67,993.00 | 0.00 | 0.00 | 3,20,829.00 | 0.00 |
| Januaury, 2023 | 84,055.00 | 0.00 | 0.00 | 36,619.00 | 0.00 |
| February, 2023 | 1,09,936.00 | 0.00 | 0.00 | 3,49,954.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,56,065.00 | 0.00 |
| Total | 23,10,745.00 | 0.00 | 0.00 | 22,79,746.00 | 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 |