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 |
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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 |
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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 |