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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:-Manchikalapadu |
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| Opening Balance | 14,56,305.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,32,752.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| June, 2022 | 92,194.00 | 0.00 | 0.00 | 1,12,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,61,946.00 | 0.00 |
| September, 2022 | 1,63,789.00 | 0.00 | 0.00 | 93,611.00 | 0.00 |
| October, 2022 | 1,332.00 | 0.00 | 0.00 | 44,195.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,36,431.00 | 0.00 | 0.00 | 1,46,865.00 | 0.00 |
| February, 2023 | 47,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,948.00 | 0.00 | 0.00 | 73,820.00 | 0.00 |
| Total | 4,72,944.00 | 0.00 | 0.00 | 14,23,019.20 | 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 |