eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Ghantasala,Village Panchayat & Equivalent:-Chiturpu |
|||||
Opening Balance | 33,98,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 10,01,260.00 | 0.00 | 0.00 | 13,76,712.00 | 0.00 |
June, 2022 | 48,133.00 | 0.00 | 0.00 | 4,91,194.00 | 0.00 |
July, 2022 | 44,688.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
August, 2022 | 35,410.00 | 0.00 | 0.00 | 45,688.00 | 0.00 |
September, 2022 | 22,510.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
October, 2022 | 53,919.00 | 0.00 | 0.00 | 68,543.00 | 0.00 |
November, 2022 | 1,34,511.00 | 0.00 | 0.00 | 62,052.00 | 0.00 |
December, 2022 | 1,53,510.00 | 0.00 | 0.00 | 57,798.00 | 0.00 |
Januaury, 2023 | 1,59,188.00 | 0.00 | 0.00 | 51,643.00 | 0.00 |
February, 2023 | 3,10,034.00 | 0.00 | 0.00 | 47,115.00 | 0.00 |
March, 2023 | 3,41,307.00 | 0.00 | 0.00 | 65,727.00 | 0.00 |
Total | 23,04,470.00 | 0.00 | 0.00 | 23,90,772.00 | 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 |