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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:-Racherla,Village Panchayat & Equivalent:-Chollaveedu |
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| Opening Balance | 2,19,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,252.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,010.00 | 0.00 | 0.00 | 48,593.00 | 0.00 |
| September, 2022 | 34,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,523.00 | 0.00 | 0.00 | 79,796.00 | 0.00 |
| December, 2022 | 5,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,36,065.00 | 0.00 | 0.00 | 3,22,641.00 | 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 |