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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:-E.V.Palem |
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| Opening Balance | 6,34,069.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,563.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,936.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 1,32,969.00 | 0.00 | 0.00 | 3,25,600.00 | 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 |