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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:-Ghantasalapalem |
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| Opening Balance | 14,76,682.00 | ||||
| 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 | 55,064.00 | 0.00 | 0.00 | 17,791.00 | 0.00 |
| July, 2022 | 11,814.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| August, 2022 | 1,15,986.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2022 | 15,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,870.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| December, 2022 | 52,163.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 84,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,787.00 | 0.00 | 0.00 | 1,48,613.00 | 0.00 |
| Total | 7,91,253.00 | 0.00 | 0.00 | 7,36,404.00 | 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 |