eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru,Village Panchayat & Equivalent:-Balemarru |
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Opening Balance | 3,56,189.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 93,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 16,088.00 | 0.00 | 0.00 | 97,771.00 | 0.00 |
June, 2022 | 9,166.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
July, 2022 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 15,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 12,568.00 | 0.00 | 0.00 | 52,492.00 | 0.00 |
December, 2022 | 29,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 41,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,61,017.00 | 0.00 | 0.00 | 1,71,383.00 | 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 |