eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Bantumilli,Village Panchayat & Equivalent:-Bantumilli |
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Opening Balance | 32,93,035.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,03,383.00 | 0.00 | 0.00 | 4,48,830.00 | 0.00 |
May, 2022 | 2,34,115.00 | 0.00 | 0.00 | 5,65,355.00 | 0.00 |
June, 2022 | 46,632.00 | 0.00 | 0.00 | 4,65,180.00 | 0.00 |
July, 2022 | 4,37,658.00 | 0.00 | 0.00 | 3,84,378.00 | 0.00 |
August, 2022 | 3,62,743.00 | 0.00 | 0.00 | 8,27,077.00 | 0.00 |
September, 2022 | 44,000.00 | 0.00 | 0.00 | 3,62,989.00 | 0.00 |
October, 2022 | 84,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,79,753.00 | 0.00 | 0.00 | 4,37,649.00 | 0.00 |
December, 2022 | 16,21,564.00 | 0.00 | 0.00 | 11,63,462.00 | 0.00 |
Januaury, 2023 | 7,44,899.00 | 0.00 | 0.00 | 14,96,110.00 | 0.00 |
February, 2023 | 13,86,645.00 | 0.00 | 0.00 | 5,76,611.00 | 0.00 |
March, 2023 | 10,94,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 69,40,701.00 | 0.00 | 0.00 | 67,27,641.00 | 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 |