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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:-Pedapatnam |
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| Opening Balance | 10,85,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,000.00 | 0.00 | 0.00 | 1,72,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,478.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 92,000.00 | 0.00 | 0.00 | 45,795.00 | 0.00 |
| October, 2022 | 56,851.00 | 0.00 | 0.00 | 68,311.00 | 0.00 |
| November, 2022 | 8,438.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2022 | 1,00,700.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 58,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,500.00 | 0.00 | 0.00 | 1,09,753.00 | 0.00 |
| March, 2023 | 72,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,55,316.00 | 0.00 | 0.00 | 5,72,877.00 | 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 |