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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:-Racharla |
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| Opening Balance | 91,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,660.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| May, 2022 | 14,763.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 11,760.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,828.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| October, 2022 | 1,16,266.00 | 0.00 | 0.00 | 26,896.00 | 0.00 |
| November, 2022 | 60,431.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2022 | 20,152.00 | 0.00 | 0.00 | 67,756.00 | 0.00 |
| Januaury, 2023 | 93,943.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| February, 2023 | 40,970.00 | 0.00 | 0.00 | 46,876.00 | 0.00 |
| March, 2023 | 49,446.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Total | 4,86,219.00 | 0.00 | 0.00 | 4,29,028.00 | 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 |