eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru,Village Panchayat & Equivalent:-Hassanabad |
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Opening Balance | 7,46,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 36,274.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
June, 2022 | 2,89,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,161.00 | 0.00 | 0.00 | 2,00,674.00 | 0.00 |
August, 2022 | 13,522.00 | 0.00 | 0.00 | 95,155.00 | 0.00 |
September, 2022 | 74,873.00 | 0.00 | 0.00 | 1,09,210.00 | 0.00 |
October, 2022 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 54,361.00 | 0.00 | 0.00 | 38,298.00 | 0.00 |
December, 2022 | 23,505.00 | 0.00 | 0.00 | 49,891.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,01,500.00 | 0.00 | 0.00 | 1,17,739.00 | 0.00 |
Total | 7,42,654.00 | 0.00 | 0.00 | 6,71,067.00 | 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 |