|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mopidevi,Village Panchayat & Equivalent:-North Chiruvolulanka |
|||||
| Opening Balance | 2,64,016.64 | ||||
| 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 | 78,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 29,826.00 | 0.00 | 0.00 | 1,07,681.00 | 0.00 |
| November, 2022 | 70,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,939.00 | 0.00 | 0.00 | 1,76,932.00 | 0.00 |
| Total | 3,50,214.00 | 0.00 | 0.00 | 3,62,613.00 | 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 |