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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Proddatur |
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| Opening Balance | 1,35,65,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,39,782.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,211.00 | 0.00 |
| July, 2022 | 10,75,021.00 | 0.00 | 0.00 | 3,78,904.00 | 0.00 |
| August, 2022 | 80,84,358.00 | 0.00 | 0.00 | 2,93,310.00 | 0.00 |
| September, 2022 | 3,75,602.00 | 0.00 | 0.00 | 11,69,582.00 | 0.00 |
| October, 2022 | 3,36,725.00 | 0.00 | 0.00 | 29,91,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,039.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,43,565.00 | 0.00 |
| Januaury, 2023 | 63,70,936.00 | 0.00 | 0.00 | 1,09,722.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,61,977.00 | 0.00 |
| March, 2023 | 13,981.00 | 0.00 | 0.00 | 19,37,713.00 | 0.00 |
| Total | 1,62,56,623.00 | 0.00 | 0.00 | 1,21,11,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |