|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Machilipatnam,Village Panchayat & Equivalent:-Sulthanagaram |
|||||
| Opening Balance | 23,55,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,18,613.00 | 0.00 | 0.00 | 2,63,080.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| October, 2022 | 91,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,251.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| December, 2022 | 88,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,750.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 1,17,923.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 8,49,137.00 | 0.00 | 0.00 | 6,09,630.00 | 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 |