eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Agiripalli,Village Panchayat & Equivalent:-Thotapalli |
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Opening Balance | 11,52,392.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 43,400.00 | 0.00 | 0.00 | 78,360.00 | 0.00 |
May, 2022 | 2,58,707.00 | 0.00 | 0.00 | 1,46,184.00 | 0.00 |
June, 2022 | 67,820.00 | 0.00 | 0.00 | 77,974.00 | 0.00 |
July, 2022 | 17,381.00 | 0.00 | 0.00 | 1,26,145.00 | 0.00 |
August, 2022 | 5,404.00 | 0.00 | 0.00 | 97,795.00 | 0.00 |
September, 2022 | 10,843.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
October, 2022 | 92,317.00 | 0.00 | 0.00 | 1,52,097.00 | 0.00 |
November, 2022 | 13,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 24,520.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
Januaury, 2023 | 47,591.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2023 | 1,00,438.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
March, 2023 | 43,844.00 | 0.00 | 0.00 | 1,07,965.00 | 0.00 |
Total | 7,25,573.00 | 0.00 | 0.00 | 9,45,740.00 | 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 |