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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:-Korlamadugu |
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| Opening Balance | 3,87,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,241.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 7,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,552.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,301.00 | 0.00 | 0.00 | 25,196.00 | 0.00 |
| December, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,503.00 | 0.00 | 0.00 | 54,446.00 | 0.00 |
| Total | 1,36,414.00 | 0.00 | 0.00 | 1,49,742.00 | 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 |