|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ongole,Village Panchayat & Equivalent:-Sarvereddypalem |
|||||
| Opening Balance | 4,93,606.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,392.00 | 0.00 | 0.00 | 61,913.00 | 0.00 |
| May, 2022 | 45,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,053.00 | 0.00 | 0.00 | 1,42,075.00 | 0.00 |
| July, 2022 | 4,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,26,019.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2022 | 1,30,350.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 40,183.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 45,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2023 | 92,523.00 | 0.00 | 0.00 | 1,28,573.00 | 0.00 |
| Total | 7,66,931.00 | 0.00 | 0.00 | 4,58,061.00 | 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 |