eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Koduru,Village Panchayat & Equivalent:-Koduru |
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Opening Balance | 67,76,754.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 55,836.00 | 0.00 | 0.00 | 5,27,627.00 | 0.00 |
May, 2022 | 69,801.00 | 0.00 | 0.00 | 9,21,557.00 | 0.00 |
June, 2022 | 1,07,613.00 | 0.00 | 0.00 | 63,906.00 | 0.00 |
July, 2022 | 5,81,352.00 | 0.00 | 0.00 | 7,01,952.00 | 0.00 |
August, 2022 | 41,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,78,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,14,418.00 | 0.00 | 0.00 | 3,80,570.00 | 0.00 |
November, 2022 | 11,70,779.00 | 0.00 | 0.00 | 8,83,160.00 | 0.00 |
December, 2022 | 8,90,052.00 | 0.00 | 0.00 | 4,94,078.00 | 0.00 |
Januaury, 2023 | 6,95,956.00 | 0.00 | 0.00 | 3,94,271.00 | 0.00 |
February, 2023 | 5,68,080.00 | 0.00 | 0.00 | 5,03,281.00 | 0.00 |
March, 2023 | 6,28,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,02,607.00 | 0.00 | 0.00 | 48,70,402.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |