eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Movva,Village Panchayat & Equivalent:-Pedapudi |
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Opening Balance | 27,75,054.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,82,205.00 | 0.00 | 0.00 | 4,03,764.00 | 0.00 |
June, 2022 | 58,653.00 | 0.00 | 0.00 | 2,45,328.00 | 0.00 |
July, 2022 | 25,224.00 | 0.00 | 0.00 | 1,86,110.00 | 0.00 |
August, 2022 | 4,638.00 | 0.00 | 0.00 | 2,51,110.00 | 0.00 |
September, 2022 | 1,63,741.00 | 0.00 | 0.00 | 2,02,353.00 | 0.00 |
October, 2022 | 1,08,633.00 | 0.00 | 0.00 | 2,53,773.00 | 0.00 |
November, 2022 | 2,71,445.00 | 0.00 | 0.00 | 2,98,653.00 | 0.00 |
December, 2022 | 3,25,354.00 | 0.00 | 0.00 | 1,64,896.00 | 0.00 |
Januaury, 2023 | 2,47,878.00 | 0.00 | 0.00 | 1,86,306.00 | 0.00 |
February, 2023 | 1,78,756.00 | 0.00 | 0.00 | 3,32,331.00 | 0.00 |
March, 2023 | 7,97,258.00 | 0.00 | 0.00 | 1,91,207.00 | 0.00 |
Total | 23,63,785.00 | 0.00 | 0.00 | 27,15,831.00 | 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 |