|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ongole,Village Panchayat & Equivalent:-Devarampadu |
|||||
| Opening Balance | 3,12,467.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,439.00 | 0.00 | 0.00 | 65,614.00 | 0.00 |
| October, 2022 | 5,207.00 | 0.00 | 0.00 | 28,482.00 | 0.00 |
| November, 2022 | 7,643.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,737.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2023 | 27,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,668.00 | 0.00 | 0.00 | 38,985.00 | 0.00 |
| Total | 1,34,136.00 | 0.00 | 0.00 | 2,37,981.00 | 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 |