eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Maddipadu,Village Panchayat & Equivalent:-Keerthipadu |
|||||
Opening Balance | 30,29,553.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,462.00 | 0.00 | 0.00 | 35,462.00 | 0.00 |
May, 2022 | 600.00 | 0.00 | 0.00 | 8,61,234.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,85,790.00 | 0.00 |
July, 2022 | 300.00 | 0.00 | 0.00 | 6,15,780.00 | 0.00 |
August, 2022 | 18,758.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
September, 2022 | 24,181.00 | 0.00 | 0.00 | 1,60,840.00 | 0.00 |
October, 2022 | 14,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 200.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
December, 2022 | 4,06,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 24,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 90,968.00 | 0.00 |
March, 2023 | 70,409.00 | 0.00 | 0.00 | 1,66,660.00 | 0.00 |
Total | 5,95,253.00 | 0.00 | 0.00 | 28,09,004.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |