|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gudivada,Village Panchayat & Equivalent:-Moturu |
|||||
| Opening Balance | 18,11,494.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,598.00 | 0.00 | 0.00 | 2,78,668.00 | 0.00 |
| June, 2022 | 1,88,855.00 | 0.00 | 0.00 | 1,15,622.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| August, 2022 | 7,27,043.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| September, 2022 | 3,79,355.00 | 0.00 | 0.00 | 9,14,320.00 | 0.00 |
| October, 2022 | 1,23,766.00 | 0.00 | 0.00 | 87,395.00 | 0.00 |
| November, 2022 | 2,56,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,27,320.00 | 0.00 | 0.00 | 5,14,730.00 | 0.00 |
| Januaury, 2023 | 2,58,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,468.00 | 0.00 | 0.00 | 3,62,708.00 | 0.00 |
| March, 2023 | 1,84,938.00 | 0.00 | 0.00 | 49,643.00 | 0.00 |
| Total | 26,52,894.00 | 0.00 | 0.00 | 25,68,686.00 | 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 |