eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-PRAKASAM
Opening Balance 45,09,96,489.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 14,41,899.00 0.00 0.00 0.00 0.00
May, 2022 4,50,12,116.00 0.00 0.00 3,63,41,780.00 0.00
June, 2022 84,93,001.00 1,00,00,000.00 0.00 57,53,686.00 0.00
July, 2022 14,52,11,682.00 0.00 0.00 94,36,806.00 7,28,404.00
August, 2022 82,33,833.00 0.00 0.00 29,23,279.00 0.00
September, 2022 69,05,915.00 0.00 0.00 6,19,01,235.00 4,62,915.00
October, 2022 8,39,64,017.00 0.00 0.00 86,81,141.00 0.00
November, 2022 84,33,510.00 0.00 0.00 99,10,462.00 0.00
December, 2022 1,02,02,493.00 0.00 0.00 24,75,543.00 0.00
Januaury, 2023 7,51,08,566.00 0.00 0.00 4,25,275.00 0.00
February, 2023 10,25,846.00 0.00 0.00 12,375.00 0.00
March, 2023 16,55,19,514.00 0.00 0.00 6,57,97,110.00 0.00
Total 55,95,52,392.00 1,00,00,000.00 0.00 20,36,58,692.00 11,91,319.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre