eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Agiripalli,Village Panchayat & Equivalent:-Boddanapalli |
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Opening Balance | 16,05,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,950.00 | 0.00 |
May, 2022 | 9,10,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 21,726.00 | 0.00 | 0.00 | 1,88,509.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 7,83,000.00 | 0.00 | 0.00 | 1,08,751.00 | 0.00 |
September, 2022 | 6,44,488.00 | 0.00 | 0.00 | 5,42,633.00 | 0.00 |
October, 2022 | 10,592.00 | 0.00 | 0.00 | 4,48,697.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,130.00 | 0.00 |
December, 2022 | 62,894.00 | 0.00 | 0.00 | 13,15,929.00 | 0.00 |
Januaury, 2023 | 1,82,761.00 | 0.00 | 0.00 | 2,82,718.00 | 0.00 |
February, 2023 | 75,553.00 | 0.00 | 0.00 | 1,02,340.00 | 0.00 |
March, 2023 | 2,11,672.00 | 0.00 | 0.00 | 84,835.00 | 0.00 |
Total | 29,02,735.00 | 0.00 | 0.00 | 33,60,492.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |