eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru,Village Panchayat & Equivalent:-Dodleru |
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Opening Balance | 23,60,817.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,27,421.00 | 0.00 | 0.00 | 3,35,407.00 | 0.00 |
June, 2022 | 9,27,273.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,57,175.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,040.00 | 0.00 |
September, 2022 | 1,56,422.00 | 0.00 | 0.00 | 2,62,174.00 | 0.00 |
October, 2022 | 33,256.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
November, 2022 | 1,34,508.00 | 0.00 | 0.00 | 83,241.00 | 0.00 |
December, 2022 | 63,717.00 | 0.00 | 0.00 | 1,97,063.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,15,747.00 | 0.00 | 0.00 | 19,56,400.00 | 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 |