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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:-Pagolu |
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| Opening Balance | 40,62,166.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,529.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 5,202.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,017.00 | 0.00 |
| July, 2022 | 33,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 58,745.00 | 0.00 | 0.00 | 3,23,844.00 | 0.00 |
| September, 2022 | 67,964.00 | 0.00 | 0.00 | 97,577.00 | 0.00 |
| October, 2022 | 43,493.00 | 0.00 | 0.00 | 80,597.00 | 0.00 |
| November, 2022 | 1,93,106.00 | 0.00 | 0.00 | 72,983.00 | 0.00 |
| December, 2022 | 4,00,922.00 | 0.00 | 0.00 | 2,39,317.00 | 0.00 |
| Januaury, 2023 | 3,55,015.00 | 0.00 | 0.00 | 2,23,134.00 | 0.00 |
| February, 2023 | 2,22,686.00 | 0.00 | 0.00 | 1,48,289.00 | 0.00 |
| March, 2023 | 3,07,872.00 | 0.00 | 0.00 | 3,23,467.00 | 0.00 |
| Total | 16,84,489.00 | 0.00 | 0.00 | 20,69,956.00 | 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 |