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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:-Chiturpu |
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| 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 |