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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:-Srikakulam |
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| Opening Balance | 7,46,750.00 | ||||
| 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 | 2,40,412.00 | 0.00 | 0.00 | 6,47,314.00 | 0.00 |
| July, 2022 | 44,728.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2022 | 5,03,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,385.00 | 0.00 | 0.00 | 2,98,246.00 | 0.00 |
| October, 2022 | 59,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,63,436.00 | 0.00 | 0.00 | 4,19,983.00 | 0.00 |
| December, 2022 | 2,82,003.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 1,53,211.00 | 0.00 | 0.00 | 4,26,175.00 | 0.00 |
| February, 2023 | 2,71,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,371.00 | 0.00 | 0.00 | 1,39,336.00 | 0.00 |
| Total | 22,88,919.00 | 0.00 | 0.00 | 21,06,054.00 | 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 |