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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:-Jamukuladinne |
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| Opening Balance | 10,21,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 6,93,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,297.00 | 0.00 | 0.00 | 12,98,322.00 | 0.00 |
| October, 2022 | 7,26,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,752.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,841.00 | 0.00 | 0.00 | 20,88,322.00 | 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 |