eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-G.Konduru,Village Panchayat & Equivalent:-G Konduru |
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Opening Balance | 32,05,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,06,993.00 | 0.00 | 0.00 | 3,88,867.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,63,630.00 | 0.00 | 0.00 | 3,26,170.00 | 0.00 |
July, 2022 | 59,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,23,359.00 | 0.00 | 0.00 | 2,96,493.00 | 0.00 |
September, 2022 | 72,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,81,903.00 | 0.00 | 0.00 | 96,089.00 | 0.00 |
November, 2022 | 1,72,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,52,670.00 | 0.00 | 0.00 | 4,51,952.00 | 0.00 |
Januaury, 2023 | 8,48,782.00 | 0.00 | 0.00 | 7,98,445.00 | 0.00 |
February, 2023 | 7,96,408.00 | 0.00 | 0.00 | 7,26,609.00 | 0.00 |
March, 2023 | 9,09,422.00 | 0.00 | 0.00 | 7,66,699.00 | 0.00 |
Total | 42,88,186.00 | 0.00 | 0.00 | 38,51,324.00 | 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 |