eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Movva,Village Panchayat & Equivalent:-Paddaraiduthota |
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Opening Balance | 3,69,242.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 40,853.00 | 0.00 | 0.00 | 5,781.00 | 0.00 |
June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 10.00 | 0.00 | 0.00 | 1,05,230.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 66,165.00 | 0.00 |
September, 2022 | 10,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 27,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 58,122.00 | 0.00 | 0.00 | 81,480.00 | 0.00 |
December, 2022 | 42,419.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2023 | 1,12,150.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
February, 2023 | 7,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,61,090.00 | 0.00 | 0.00 | 1,06,956.00 | 0.00 |
Total | 5,60,833.00 | 0.00 | 0.00 | 4,48,672.00 | 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 |