|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kalidindi,Village Panchayat & Equivalent:-Mula Upparagudem |
|||||
| Opening Balance | 20,71,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,405.00 | 0.00 | 0.00 | 1,42,151.00 | 0.00 |
| Januaury, 2023 | 2,02,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,835.00 | 0.00 | 0.00 | 4,50,968.00 | 0.00 |
| Total | 9,20,236.00 | 0.00 | 0.00 | 6,38,119.00 | 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 |