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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:-East Venkatapuram |
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| Opening Balance | 19,54,227.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,36,150.00 | 0.00 | 0.00 | 2,33,904.00 | 0.00 |
| July, 2022 | 36,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,175.00 | 0.00 | 0.00 | 6,80,252.00 | 0.00 |
| November, 2022 | 63,749.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 2,19,402.00 | 0.00 |
| Januaury, 2023 | 35,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,899.00 | 0.00 | 0.00 | 2,69,136.00 | 0.00 |
| Total | 6,21,637.00 | 0.00 | 0.00 | 14,34,194.00 | 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 |