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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:-Darsi,Village Panchayat & Equivalent:-Devavaram |
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| Opening Balance | 18,10,603.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,815.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 3,87,953.00 | 0.00 |
| June, 2022 | 29,139.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,490.00 | 0.00 | 0.00 | 3,20,760.00 | 0.00 |
| October, 2022 | 4,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,13,017.00 | 0.00 | 0.00 | 3,37,755.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,006.00 | 0.00 |
| Januaury, 2023 | 61,507.00 | 0.00 | 0.00 | 16,696.00 | 0.00 |
| February, 2023 | 45,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,048.00 | 0.00 | 0.00 | 4,12,637.00 | 0.00 |
| Total | 11,71,928.00 | 0.00 | 0.00 | 17,00,922.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |