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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:-Kodali |
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| Opening Balance | 31,38,786.51 | ||||
| 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 | 1,41,853.00 | 0.00 | 0.00 | 8,17,446.00 | 0.00 |
| July, 2022 | 22,262.00 | 0.00 | 0.00 | 3,26,853.00 | 0.00 |
| August, 2022 | 11,422.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| September, 2022 | 45,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,326.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| November, 2022 | 1,83,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,82,090.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| Januaury, 2023 | 1,99,559.00 | 0.00 | 0.00 | 1,76,749.00 | 0.00 |
| February, 2023 | 1,27,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,128.00 | 0.00 | 0.00 | 4,93,994.00 | 0.00 |
| Total | 16,78,688.00 | 0.00 | 0.00 | 23,39,892.00 | 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 |