|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Ghantasala,Village Panchayat & Equivalent:-Goginenipalem |
|||||
| Opening Balance | 7,75,608.00 | ||||
| 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 | 77,500.00 | 0.00 | 0.00 | 57,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| September, 2022 | 84,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,585.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 2,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2023 | 1,27,814.00 | 0.00 | 0.00 | 1,47,498.00 | 0.00 |
| February, 2023 | 5,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,564.00 | 0.00 | 0.00 | 1,33,572.00 | 0.00 |
| Total | 3,63,271.00 | 0.00 | 0.00 | 5,63,015.00 | 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 |