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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:-Pushadam |
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| Opening Balance | 6,66,798.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 1,18,131.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 37,991.00 | 0.00 |
| July, 2022 | 1,04,462.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| August, 2022 | 1,01,250.00 | 0.00 | 0.00 | 76,604.00 | 0.00 |
| September, 2022 | 72,322.00 | 0.00 | 0.00 | 36,215.00 | 0.00 |
| October, 2022 | 22,224.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| November, 2022 | 34,152.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| December, 2022 | 33,218.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| Januaury, 2023 | 58,920.00 | 0.00 | 0.00 | 47,495.00 | 0.00 |
| February, 2023 | 1,30,965.00 | 0.00 | 0.00 | 2,53,346.00 | 0.00 |
| March, 2023 | 12,719.00 | 0.00 | 0.00 | 44,821.00 | 0.00 |
| Total | 5,70,632.00 | 0.00 | 0.00 | 7,72,313.00 | 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 |