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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:-Maddipadu,Village Panchayat & Equivalent:-Basavannapalem |
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| Opening Balance | 10,08,476.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,819.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,786.00 | 0.00 |
| June, 2022 | 37,674.00 | 0.00 | 0.00 | 63,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,237.00 | 0.00 | 0.00 | 41,228.00 | 0.00 |
| September, 2022 | 1,15,026.00 | 0.00 | 0.00 | 24,044.00 | 0.00 |
| October, 2022 | 78,320.00 | 0.00 | 0.00 | 45,702.00 | 0.00 |
| November, 2022 | 70,456.00 | 0.00 | 0.00 | 74,297.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,068.00 | 0.00 | 0.00 | 80,127.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,061.00 | 0.00 | 0.00 | 30,595.00 | 0.00 |
| Total | 5,04,842.00 | 0.00 | 0.00 | 7,48,373.00 | 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 |