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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Challapalli,Village Panchayat & Equivalent:-Challapalli |
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| Opening Balance | 2,27,50,949.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,550.00 | 0.00 | 0.00 | 6,06,205.00 | 0.00 |
| May, 2022 | 4,96,600.00 | 0.00 | 0.00 | 3,80,662.00 | 0.00 |
| June, 2022 | 1,40,806.00 | 0.00 | 0.00 | 15,57,928.00 | 0.00 |
| July, 2022 | 1,13,831.00 | 0.00 | 0.00 | 27,34,946.00 | 0.00 |
| August, 2022 | 69,342.00 | 0.00 | 0.00 | 6,13,454.00 | 0.00 |
| September, 2022 | 14,25,779.00 | 0.00 | 0.00 | 11,88,476.00 | 0.00 |
| October, 2022 | 5,77,558.00 | 0.00 | 0.00 | 20,59,306.00 | 0.00 |
| November, 2022 | 13,24,662.00 | 0.00 | 0.00 | 1,25,112.00 | 0.00 |
| December, 2022 | 23,72,310.00 | 0.00 | 0.00 | 19,00,615.00 | 0.00 |
| Januaury, 2023 | 18,58,172.00 | 0.00 | 0.00 | 1,04,359.00 | 0.00 |
| February, 2023 | 19,10,794.00 | 0.00 | 0.00 | 17,63,975.00 | 0.00 |
| March, 2023 | 41,53,481.00 | 0.00 | 0.00 | 18,15,339.00 | 0.00 |
| Total | 1,45,58,885.00 | 0.00 | 0.00 | 1,48,50,377.00 | 0.00 |
| Back | |||||
| 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 |