|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chandra Sekhara Puram,Village Panchayat & Equivalent:-Kovilampadu |
|||||
| Opening Balance | 10,00,707.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,236.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,312.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,795.00 | 0.00 |
| November, 2022 | 453.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| December, 2022 | 44,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,311.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,116.00 | 0.00 | 0.00 | 1,23,145.00 | 0.00 |
| Total | 4,10,106.00 | 0.00 | 0.00 | 12,72,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |