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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:-Ghantasala |
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| Opening Balance | 55,38,055.00 | ||||
| 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 | 3,29,508.00 | 0.00 | 0.00 | 20,82,291.00 | 0.00 |
| July, 2022 | 2,36,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,770.00 | 0.00 | 0.00 | 1,78,076.00 | 0.00 |
| September, 2022 | 2,13,806.00 | 0.00 | 0.00 | 2,44,573.00 | 0.00 |
| October, 2022 | 1,42,765.00 | 0.00 | 0.00 | 4,40,677.00 | 0.00 |
| November, 2022 | 6,21,418.00 | 0.00 | 0.00 | 5,84,665.00 | 0.00 |
| December, 2022 | 6,09,809.00 | 0.00 | 0.00 | 5,17,115.00 | 0.00 |
| Januaury, 2023 | 7,19,517.00 | 0.00 | 0.00 | 2,40,652.00 | 0.00 |
| February, 2023 | 8,01,288.00 | 0.00 | 0.00 | 5,59,237.00 | 0.00 |
| March, 2023 | 9,80,035.00 | 0.00 | 0.00 | 6,23,803.00 | 0.00 |
| Total | 47,66,844.00 | 0.00 | 0.00 | 54,71,089.00 | 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 |