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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:-Ongole,Village Panchayat & Equivalent:-Ulichi |
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| Opening Balance | 22,68,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,03,296.44 | 0.00 | 0.00 | 62,807.00 | 0.00 |
| May, 2022 | 64,066.00 | 0.00 | 0.00 | 66,244.00 | 0.00 |
| June, 2022 | 28,783.00 | 0.00 | 0.00 | 1,09,869.00 | 0.00 |
| July, 2022 | 11,114.00 | 0.00 | 0.00 | 66,461.00 | 0.00 |
| August, 2022 | 94,803.00 | 0.00 | 0.00 | 60,127.00 | 0.00 |
| September, 2022 | 46,630.00 | 0.00 | 0.00 | 74,420.00 | 0.00 |
| October, 2022 | 21,735.00 | 0.00 | 0.00 | 90,206.00 | 0.00 |
| November, 2022 | 50,758.00 | 0.00 | 0.00 | 78,775.00 | 0.00 |
| December, 2022 | 1,02,251.00 | 0.00 | 0.00 | 55,498.00 | 0.00 |
| Januaury, 2023 | 1,35,749.00 | 0.00 | 0.00 | 93,248.00 | 0.00 |
| February, 2023 | 1,00,837.00 | 0.00 | 0.00 | 70,893.00 | 0.00 |
| March, 2023 | 2,27,651.00 | 0.00 | 0.00 | 66,791.00 | 0.00 |
| Total | 26,87,673.44 | 0.00 | 0.00 | 8,95,339.00 | 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 |