|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mudinepalle,Village Panchayat & Equivalent:-Sriharipuram |
|||||
| Opening Balance | 10,39,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,832.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,47,773.00 | 0.00 | 0.00 | 70,386.00 | 0.00 |
| July, 2022 | 89,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,124.00 | 0.00 | 0.00 | 2,44,450.00 | 0.00 |
| September, 2022 | 85,993.00 | 0.00 | 0.00 | 3,18,140.00 | 0.00 |
| October, 2022 | 62,240.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,86,633.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 51,729.00 | 0.00 | 0.00 | 5,34,414.00 | 0.00 |
| February, 2023 | 1,30,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,478.00 | 0.00 | 0.00 | 2,12,050.00 | 0.00 |
| Total | 16,07,351.00 | 0.00 | 0.00 | 16,67,272.00 | 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 |