|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Challapalli,Village Panchayat & Equivalent:-Puritigadda |
|||||
| Opening Balance | 13,18,605.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,581.00 | 0.00 |
| May, 2022 | 24,690.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,446.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,043.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 65,123.00 | 0.00 |
| September, 2022 | 45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,630.00 | 0.00 | 0.00 | 70,585.00 | 0.00 |
| November, 2022 | 2,27,881.00 | 0.00 | 0.00 | 80,928.00 | 0.00 |
| December, 2022 | 2,24,045.00 | 0.00 | 0.00 | 1,03,786.00 | 0.00 |
| Januaury, 2023 | 1,28,250.00 | 0.00 | 0.00 | 3,56,181.00 | 0.00 |
| February, 2023 | 1,39,639.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| March, 2023 | 1,87,810.00 | 0.00 | 0.00 | 2,69,233.00 | 0.00 |
| Total | 10,20,845.00 | 0.00 | 0.00 | 11,57,811.00 | 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 |