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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:-K.V.Palem |
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| Opening Balance | 10,84,208.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 95,343.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 200.00 | 0.00 | 0.00 | 69,538.00 | 0.00 |
| Januaury, 2023 | 77,509.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| February, 2023 | 45,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 1,00,086.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 3,69,388.00 | 0.00 | 0.00 | 4,28,788.00 | 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 |