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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:-Machilipatnam,Village Panchayat & Equivalent:-Borrapothupalem |
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| Opening Balance | 12,53,558.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2022 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| October, 2022 | 27,873.00 | 0.00 | 0.00 | 1,42,388.00 | 0.00 |
| November, 2022 | 3,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,932.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2023 | 1,13,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,986.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 6,14,219.00 | 0.00 | 0.00 | 8,35,908.00 | 0.00 |
| Back | |||||
| 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 |