eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Korisapadu,Village Panchayat & Equivalent:-Dyvalaravuru |
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Opening Balance | 3,75,323.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 60,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 40,612.00 | 0.00 | 0.00 | 1,04,944.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
July, 2022 | 20,393.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
August, 2022 | 24,179.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
September, 2022 | 52,231.00 | 0.00 | 0.00 | 69,314.00 | 0.00 |
October, 2022 | 71,286.00 | 0.00 | 0.00 | 2,06,001.00 | 0.00 |
November, 2022 | 38,746.00 | 0.00 | 0.00 | 94,157.00 | 0.00 |
December, 2022 | 95,625.00 | 0.00 | 0.00 | 34,115.00 | 0.00 |
Januaury, 2023 | 40,438.00 | 0.00 | 0.00 | 1,70,181.00 | 0.00 |
February, 2023 | 1,37,360.00 | 0.00 | 0.00 | 1,04,365.00 | 0.00 |
March, 2023 | 2,10,679.00 | 0.00 | 0.00 | 41,244.00 | 0.00 |
Total | 7,92,033.00 | 0.00 | 0.00 | 9,05,991.00 | 0.00 |
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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 |