eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru,Village Panchayat & Equivalent:-Andukur |
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Opening Balance | 6,84,769.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
May, 2022 | 67,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,09,440.00 | 0.00 | 0.00 | 2,26,140.00 | 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 | 37,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 33,256.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
November, 2022 | 21,973.00 | 0.00 | 0.00 | 23,314.00 | 0.00 |
December, 2022 | 18,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,15,750.00 | 0.00 | 0.00 | 1,61,656.00 | 0.00 |
March, 2023 | 81,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,86,292.00 | 0.00 | 0.00 | 6,12,910.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |