|
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 |
|||||
| 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 |
| 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 |