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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:-Mopidevi,Village Panchayat & Equivalent:-Venkatapuram |
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| Opening Balance | 15,30,365.15 | ||||
| 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 | 22,753.00 | 0.00 | 0.00 | 1,38,314.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| September, 2022 | 33,876.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 1,04,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,008.00 | 0.00 | 0.00 | 1,66,506.00 | 0.00 |
| December, 2022 | 33,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,040.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| February, 2023 | 56,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,438.00 | 0.00 | 0.00 | 94,553.00 | 0.00 |
| Total | 6,04,692.00 | 0.00 | 0.00 | 5,96,623.00 | 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 |