eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Guduru |
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Opening Balance | 63,15,580.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,312.00 | 0.00 | 0.00 | 81,995.00 | 0.00 |
May, 2022 | 8,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 78,138.00 | 0.00 | 0.00 | 7,66,275.00 | 0.00 |
July, 2022 | 14,089.00 | 0.00 | 0.00 | 3,07,998.00 | 0.00 |
August, 2022 | 1,39,100.00 | 0.00 | 0.00 | 1,07,826.00 | 0.00 |
September, 2022 | 1,71,194.00 | 0.00 | 0.00 | 3,92,859.00 | 0.00 |
October, 2022 | 3,75,297.00 | 0.00 | 0.00 | 2,81,640.00 | 0.00 |
November, 2022 | 2,36,057.00 | 0.00 | 0.00 | 3,00,360.00 | 0.00 |
December, 2022 | 4,16,082.00 | 0.00 | 0.00 | 2,38,292.00 | 0.00 |
Januaury, 2023 | 2,45,302.00 | 0.00 | 0.00 | 2,98,958.00 | 0.00 |
February, 2023 | 2,82,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,65,812.00 | 0.00 | 0.00 | 4,83,039.00 | 0.00 |
Total | 28,47,766.00 | 0.00 | 0.00 | 32,59,242.00 | 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 |