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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:-Nelakurru |
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| Opening Balance | 5,50,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 64,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,98,407.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,551.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| December, 2022 | 11,201.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| Januaury, 2023 | 1,05,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,200.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| March, 2023 | 90,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,35,084.00 | 0.00 | 0.00 | 5,11,107.00 | 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 |