eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Tarakaturu |
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Opening Balance | 32,22,545.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 660.00 | 0.00 | 0.00 | 1,11,116.00 | 0.00 |
May, 2022 | 2,15,002.00 | 0.00 | 0.00 | 3,17,423.00 | 0.00 |
June, 2022 | 1,21,190.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2022 | 3,54,006.00 | 0.00 | 0.00 | 3,91,655.00 | 0.00 |
August, 2022 | 1,47,396.00 | 0.00 | 0.00 | 5,21,709.00 | 0.00 |
September, 2022 | 96,252.00 | 0.00 | 0.00 | 1,25,685.00 | 0.00 |
October, 2022 | 3,01,531.00 | 0.00 | 0.00 | 3,11,302.00 | 0.00 |
November, 2022 | 1,45,514.00 | 0.00 | 0.00 | 1,95,354.00 | 0.00 |
December, 2022 | 1,88,312.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
Januaury, 2023 | 93,485.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
February, 2023 | 2,50,762.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
March, 2023 | 5,29,573.00 | 0.00 | 0.00 | 3,67,953.00 | 0.00 |
Total | 24,43,683.00 | 0.00 | 0.00 | 26,73,997.00 | 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 |