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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:-Markapur |
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| Opening Balance | 59,76,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,776.00 | 0.00 | 0.00 | 1,34,053.00 | 0.00 |
| May, 2022 | 44,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54,316.00 | 0.00 | 0.00 | 5,28,443.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,17,960.00 | 0.00 | 0.00 | 63,819.00 | 0.00 |
| October, 2022 | 2,38,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,22,213.00 | 0.00 | 0.00 | 3,87,120.00 | 0.00 |
| December, 2022 | 8,13,839.00 | 0.00 | 0.00 | 1,88,984.00 | 0.00 |
| Januaury, 2023 | 79,616.00 | 0.00 | 0.00 | 88,917.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,525.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,33,133.00 | 0.00 | 0.00 | 15,35,861.00 | 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 |