|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kalidindi,Village Panchayat & Equivalent:-Pothumarru |
|||||
| Opening Balance | 19,31,892.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,165.00 | 0.00 | 0.00 | 2,23,405.00 | 0.00 |
| May, 2022 | 44,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,750.00 | 0.00 | 0.00 | 2,84,933.00 | 0.00 |
| July, 2022 | 86,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 3,29,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,829.00 | 0.00 | 0.00 | 3,26,125.00 | 0.00 |
| Total | 8,83,071.00 | 0.00 | 0.00 | 11,64,219.00 | 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 |