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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:-Chimakurthi,Village Panchayat & Equivalent:-Devarapalem |
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| Opening Balance | 21,92,469.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 180.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| July, 2022 | 2,08,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,96,911.00 | 0.00 |
| Januaury, 2023 | 10,70,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,411.00 | 0.00 | 0.00 | 1,55,671.00 | 0.00 |
| March, 2023 | 95,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,45,324.00 | 0.00 | 0.00 | 12,81,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |