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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Elaprolu |
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| Opening Balance | 17,03,535.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,11,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,961.00 | 0.00 | 0.00 | 7,58,950.00 | 0.00 |
| November, 2022 | 89,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,391.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| Januaury, 2023 | 28,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,114.00 | 0.00 | 0.00 | 89,628.00 | 0.00 |
| March, 2023 | 1,38,492.00 | 0.00 | 0.00 | 1,91,108.00 | 0.00 |
| Total | 10,79,485.00 | 0.00 | 0.00 | 11,46,066.00 | 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 |