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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:-Daliparru |
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| Opening Balance | 31,04,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,93,523.00 | 0.00 | 0.00 | 2,09,880.00 | 0.00 |
| July, 2022 | 53,946.00 | 0.00 | 0.00 | 3,11,892.00 | 0.00 |
| August, 2022 | 1,72,533.00 | 0.00 | 0.00 | 1,21,991.00 | 0.00 |
| September, 2022 | 51,813.00 | 0.00 | 0.00 | 3,28,765.00 | 0.00 |
| October, 2022 | 1,30,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,357.00 | 0.00 | 0.00 | 6,25,112.00 | 0.00 |
| December, 2022 | 74,945.00 | 0.00 | 0.00 | 40,011.00 | 0.00 |
| Januaury, 2023 | 1,20,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,020.00 | 0.00 | 0.00 | 26,862.00 | 0.00 |
| March, 2023 | 4,25,747.00 | 0.00 | 0.00 | 6,34,708.00 | 0.00 |
| Total | 13,53,924.00 | 0.00 | 0.00 | 22,99,221.00 | 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 |