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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:-Devarakota |
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| Opening Balance | 17,14,808.00 | ||||
| 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 | 38,233.00 | 0.00 | 0.00 | 10,38,305.00 | 0.00 |
| July, 2022 | 51,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,569.00 | 0.00 | 0.00 | 1,68,997.00 | 0.00 |
| November, 2022 | 11,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,211.00 | 0.00 | 0.00 | 1,06,438.00 | 0.00 |
| February, 2023 | 80,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,175.00 | 0.00 | 0.00 | 61,914.00 | 0.00 |
| Total | 7,87,367.00 | 0.00 | 0.00 | 13,75,654.00 | 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 |