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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:-Kanigiri |
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| Opening Balance | 30,29,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,505.00 | 0.00 | 0.00 | 28,88,119.00 | 0.00 |
| July, 2022 | 12,34,494.00 | 0.00 | 0.00 | 4,16,871.00 | 0.00 |
| August, 2022 | 24,28,370.00 | 0.00 | 0.00 | 5,00,255.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,16,841.00 | 0.00 |
| October, 2022 | 13,31,362.00 | 0.00 | 0.00 | 4,12,319.00 | 0.00 |
| November, 2022 | 2,07,880.00 | 0.00 | 0.00 | 2,17,960.00 | 0.00 |
| December, 2022 | 7,57,063.00 | 0.00 | 0.00 | 9,74,556.00 | 0.00 |
| Januaury, 2023 | 15,55,713.00 | 0.00 | 0.00 | 54,092.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,83,210.00 | 0.00 |
| Total | 76,45,617.00 | 0.00 | 0.00 | 1,04,64,223.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |