eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Jakkamcherla |
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Opening Balance | 10,31,308.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,066.00 | 0.00 | 0.00 | 1,69,753.00 | 0.00 |
June, 2022 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 29,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,433.00 | 0.00 | 0.00 | 86,037.00 | 0.00 |
October, 2022 | 22,254.00 | 0.00 | 0.00 | 75,102.00 | 0.00 |
November, 2022 | 1,43,625.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
December, 2022 | 16,737.00 | 0.00 | 0.00 | 85,235.00 | 0.00 |
Januaury, 2023 | 18,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,088.00 | 0.00 | 0.00 | 1,11,415.00 | 0.00 |
Total | 2,43,463.00 | 0.00 | 0.00 | 5,37,042.00 | 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 |