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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:-Santhamaguluru |
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| Opening Balance | 90,26,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 2,35,180.00 | 0.00 | 0.00 | 86,58,206.00 | 0.00 |
| June, 2022 | 15,73,143.00 | 0.00 | 0.00 | 1,02,211.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,174.00 | 0.00 |
| August, 2022 | 1,82,664.00 | 0.00 | 0.00 | 10,21,830.00 | 0.00 |
| September, 2022 | 88,69,996.00 | 0.00 | 0.00 | 10,51,811.00 | 0.00 |
| October, 2022 | 51,21,919.00 | 0.00 | 0.00 | 7,29,406.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,64,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,23,69,544.00 | 0.00 |
| Total | 2,16,47,045.00 | 0.00 | 0.00 | 2,39,38,182.00 | 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 |