|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Martur,Village Panchayat & Equivalent:-Kolalapudi |
|||||
| Opening Balance | 60,503.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,46,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,18,304.00 | 0.00 | 0.00 | 3,24,707.00 | 0.00 |
| December, 2022 | 36,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,08,181.00 | 0.00 | 0.00 | 3,54,707.00 | 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 |