|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gannavaram,Village Panchayat & Equivalent:-Buddavaram |
|||||
| Opening Balance | 78,91,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,191.00 | 0.00 | 0.00 | 3,01,703.00 | 0.00 |
| May, 2022 | 7,34,848.00 | 4,29,608.00 | 0.00 | 7,08,575.00 | 0.00 |
| June, 2022 | 2,18,687.00 | 0.00 | 0.00 | 9,64,683.00 | 0.00 |
| July, 2022 | 1,38,346.00 | 0.00 | 0.00 | 3,86,201.00 | 0.00 |
| August, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,342.00 | 0.00 | 0.00 | 5,24,269.00 | 0.00 |
| October, 2022 | 19,10,341.00 | 0.00 | 0.00 | 5,49,032.00 | 0.00 |
| November, 2022 | 6,39,481.00 | 0.00 | 0.00 | 3,06,710.00 | 0.00 |
| December, 2022 | 12,44,334.00 | 0.00 | 0.00 | 11,55,089.00 | 0.00 |
| Januaury, 2023 | 11,19,726.00 | 0.00 | 0.00 | 1,24,548.00 | 0.00 |
| February, 2023 | 15,27,772.00 | 0.00 | 0.00 | 2,94,208.00 | 0.00 |
| March, 2023 | 18,71,420.00 | 0.00 | 0.00 | 5,11,199.00 | 0.00 |
| Total | 96,87,488.00 | 4,29,608.00 | 0.00 | 58,26,217.00 | 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 |