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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:-Kothapalli |
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| Opening Balance | 12,23,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2022 | 52,137.00 | 0.00 | 0.00 | 52,162.00 | 0.00 |
| July, 2022 | 25,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,05,000.00 | 0.00 | 0.00 | 7,26,285.00 | 0.00 |
| September, 2022 | 33,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,188.00 | 0.00 | 0.00 | 62,726.00 | 0.00 |
| November, 2022 | 5,54,950.00 | 0.00 | 0.00 | 5,55,474.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,340.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 10,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,64,253.00 | 0.00 | 0.00 | 14,85,647.00 | 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 |