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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:-Chinaganjam,Village Panchayat & Equivalent:-R.B.Palem |
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| Opening Balance | 24,33,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,45,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,947.00 | 0.00 | 0.00 | 8,56,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,096.00 | 0.00 | 0.00 | 3,66,160.00 | 0.00 |
| September, 2022 | 71,761.00 | 0.00 | 0.00 | 1,43,585.00 | 0.00 |
| October, 2022 | 69,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 400.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2022 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,566.00 | 0.00 | 0.00 | 20,94,180.00 | 0.00 |
| Total | 27,51,874.00 | 0.00 | 0.00 | 35,03,195.00 | 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 |