eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Narikedalavaripalem |
|||||
Opening Balance | 9,38,115.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,687.00 | 0.00 |
May, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 14,334.00 | 0.00 | 0.00 | 7,947.00 | 0.00 |
July, 2022 | 200.00 | 0.00 | 0.00 | 80,475.00 | 0.00 |
August, 2022 | 26,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 24,096.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
November, 2022 | 77,187.00 | 0.00 | 0.00 | 30,575.00 | 0.00 |
December, 2022 | 22,052.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
Januaury, 2023 | 35,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 200.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
March, 2023 | 24,593.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 2,25,433.00 | 0.00 | 0.00 | 2,69,134.00 | 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 |