eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gudivada,Village Panchayat & Equivalent:-Dondapadu |
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Opening Balance | 12,30,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,98,105.00 | 0.00 | 0.00 | 3,76,232.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,855.00 | 0.00 |
August, 2022 | 3,05,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,63,209.00 | 0.00 |
October, 2022 | 1,58,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,91,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,09,305.00 | 0.00 | 0.00 | 5,58,557.00 | 0.00 |
Januaury, 2023 | 2,13,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,02,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,25,769.00 | 0.00 | 0.00 | 4,73,952.00 | 0.00 |
Total | 15,05,084.00 | 0.00 | 0.00 | 20,50,805.00 | 0.00 |
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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 |