|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Movva,Village Panchayat & Equivalent:-Movvapalem |
|||||
| Opening Balance | 3,68,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,593.00 | 0.00 | 0.00 | 66,872.00 | 0.00 |
| June, 2022 | 50,550.00 | 0.00 | 0.00 | 30,195.00 | 0.00 |
| July, 2022 | 1,15,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,201.00 | 0.00 | 0.00 | 1,95,091.00 | 0.00 |
| December, 2022 | 7,566.00 | 0.00 | 0.00 | 1,91,479.00 | 0.00 |
| Januaury, 2023 | 92,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,383.00 | 0.00 | 0.00 | 82,837.00 | 0.00 |
| March, 2023 | 90,394.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 7,22,685.00 | 0.00 | 0.00 | 5,76,474.00 | 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 |