eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Kanchakoduru |
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Opening Balance | 15,52,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 425.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
May, 2022 | 22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 14,420.00 | 0.00 | 0.00 | 4,13,369.00 | 0.00 |
July, 2022 | 22,800.00 | 0.00 | 0.00 | 62,847.00 | 0.00 |
August, 2022 | 1,19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 600.00 | 0.00 | 0.00 | 1,58,612.00 | 0.00 |
October, 2022 | 48,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,94,973.00 | 0.00 | 0.00 | 2,30,552.00 | 0.00 |
December, 2022 | 39,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 79,353.00 | 0.00 | 0.00 | 88,175.00 | 0.00 |
February, 2023 | 2,65,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,11,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,18,733.00 | 0.00 | 0.00 | 9,63,295.00 | 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 |