|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Kodur,Village Panchayat & Equivalent:-Kodur |
|||||
| Opening Balance | 2,50,79,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,19,371.00 | 0.00 | 0.00 | 51,06,179.00 | 0.00 |
| May, 2022 | 16,28,598.00 | 0.00 | 0.00 | 36,42,711.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,02,480.00 | 0.00 |
| July, 2022 | 35,81,733.00 | 0.00 | 0.00 | 16,41,432.00 | 0.00 |
| August, 2022 | 32,18,409.00 | 0.00 | 0.00 | 28,11,831.00 | 0.00 |
| September, 2022 | 14,03,854.00 | 0.00 | 0.00 | 41,38,058.00 | 0.00 |
| October, 2022 | 24,21,174.00 | 0.00 | 0.00 | 30,79,611.00 | 0.00 |
| November, 2022 | 19,20,046.00 | 0.00 | 0.00 | 18,79,243.00 | 0.00 |
| December, 2022 | 24,62,170.00 | 0.00 | 0.00 | 21,26,402.00 | 0.00 |
| Januaury, 2023 | 34,88,549.00 | 0.00 | 0.00 | 23,97,213.00 | 0.00 |
| February, 2023 | 44,95,123.00 | 0.00 | 0.00 | 20,45,950.00 | 0.00 |
| March, 2023 | 46,79,549.00 | 0.00 | 0.00 | 64,55,465.00 | 0.00 |
| Total | 3,11,18,576.00 | 0.00 | 0.00 | 3,57,26,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |