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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:-Ghantasala,Village Panchayat & Equivalent:-Chinakallepalli |
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| Opening Balance | 12,09,263.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,264.00 | 0.00 | 0.00 | 10,564.00 | 0.00 |
| July, 2022 | 83,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,21,773.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,695.00 | 0.00 | 0.00 | 1,94,299.00 | 0.00 |
| December, 2022 | 22,529.00 | 0.00 | 0.00 | 1,53,610.00 | 0.00 |
| Januaury, 2023 | 1,96,772.00 | 0.00 | 0.00 | 6,051.00 | 0.00 |
| February, 2023 | 39,391.00 | 0.00 | 0.00 | 3,084.00 | 0.00 |
| March, 2023 | 1,07,823.00 | 0.00 | 0.00 | 1,51,865.00 | 0.00 |
| Total | 4,97,060.00 | 0.00 | 0.00 | 7,41,246.00 | 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 |