eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Kakani |
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Opening Balance | 40,04,554.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,18,324.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
May, 2022 | 38,872.00 | 0.00 | 0.00 | 8,70,440.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,405.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,71,969.00 | 0.00 |
August, 2022 | 1,05,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,60,737.00 | 0.00 | 0.00 | 3,58,371.00 | 0.00 |
October, 2022 | 33,256.00 | 0.00 | 0.00 | 7,93,409.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 22,752.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 44,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
March, 2023 | 4,08,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,43,910.00 | 0.00 | 0.00 | 28,73,494.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |