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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:-Kandukur,Village Panchayat & Equivalent:-Machavaram |
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| Opening Balance | 31,16,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,801.00 | 0.00 | 0.00 | 2,54,361.00 | 0.00 |
| May, 2022 | 52,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,228.00 | 0.00 | 0.00 | 2,91,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,255.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,546.00 | 0.00 | 0.00 | 2,90,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,395.00 | 0.00 |
| November, 2022 | 86,565.00 | 0.00 | 0.00 | 1,08,438.00 | 0.00 |
| December, 2022 | 68,435.00 | 0.00 | 0.00 | 2,51,724.00 | 0.00 |
| Januaury, 2023 | 86,637.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| February, 2023 | 4,47,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,67,513.00 | 0.00 | 0.00 | 2,53,630.00 | 0.00 |
| Total | 11,91,477.00 | 0.00 | 0.00 | 20,50,134.00 | 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 |