|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Jaggayyapeta,Village Panchayat & Equivalent:-Mukteswarapuram |
|||||
| Opening Balance | 1,20,39,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,453.00 | 0.00 | 0.00 | 37,34,883.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,62,159.00 | 0.00 |
| July, 2022 | 9,50,014.00 | 0.00 | 0.00 | 1,90,517.00 | 0.00 |
| August, 2022 | 20,116.00 | 0.00 | 0.00 | 9,68,991.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,32,620.00 | 0.00 |
| October, 2022 | 1,73,878.00 | 0.00 | 0.00 | 9,92,265.00 | 0.00 |
| November, 2022 | 3,44,041.00 | 0.00 | 0.00 | 5,04,765.00 | 0.00 |
| December, 2022 | 1,01,912.00 | 0.00 | 0.00 | 4,82,662.00 | 0.00 |
| Januaury, 2023 | 16,047.00 | 0.00 | 0.00 | 12,21,508.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,92,294.00 | 0.00 |
| March, 2023 | 68,39,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,99,294.00 | 0.00 | 0.00 | 1,08,82,664.00 | 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 |