|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kurichedu,Village Panchayat & Equivalent:-Dekanakonda |
|||||
| Opening Balance | 13,87,225.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,25,994.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 1,020.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| June, 2022 | 35,053.00 | 0.00 | 0.00 | 81,763.00 | 0.00 |
| July, 2022 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,160.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| October, 2022 | 17,508.00 | 0.00 | 0.00 | 86,716.00 | 0.00 |
| November, 2022 | 10,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 250.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 41,875.00 | 0.00 | 0.00 | 22,655.00 | 0.00 |
| February, 2023 | 40,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,993.00 | 0.00 | 0.00 | 2,57,882.00 | 0.00 |
| Total | 11,51,344.00 | 0.00 | 0.00 | 5,33,126.00 | 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 |