|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Movva,Village Panchayat & Equivalent:-Kosuru |
|||||
| Opening Balance | 28,84,220.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,400.00 | 0.00 | 0.00 | 3,64,475.00 | 0.00 |
| July, 2022 | 6,600.00 | 0.00 | 0.00 | 3,18,196.00 | 0.00 |
| August, 2022 | 1,81,515.00 | 0.00 | 0.00 | 3,31,605.00 | 0.00 |
| September, 2022 | 1,16,632.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
| October, 2022 | 1,11,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,82,209.00 | 0.00 | 0.00 | 1,70,142.00 | 0.00 |
| December, 2022 | 2,68,006.00 | 0.00 | 0.00 | 3,96,857.00 | 0.00 |
| Januaury, 2023 | 3,04,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,593.00 | 0.00 | 0.00 | 2,56,867.00 | 0.00 |
| March, 2023 | 4,42,984.00 | 0.00 | 0.00 | 90,647.00 | 0.00 |
| Total | 19,51,372.00 | 0.00 | 0.00 | 20,49,029.00 | 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 |