|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nagayalanka,Village Panchayat & Equivalent:-Nagayalanka |
|||||
| Opening Balance | 77,63,961.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,759.91 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2022 | 38,176.00 | 0.00 | 0.00 | 1,16,451.00 | 0.00 |
| June, 2022 | 2,15,189.00 | 0.00 | 0.00 | 18,06,375.00 | 0.00 |
| July, 2022 | 1,37,282.00 | 0.00 | 0.00 | 7,75,491.00 | 0.00 |
| August, 2022 | 36,770.00 | 0.00 | 0.00 | 8,83,253.00 | 0.00 |
| September, 2022 | 83,464.00 | 0.00 | 0.00 | 5,18,539.00 | 0.00 |
| October, 2022 | 2,11,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,55,129.00 | 0.00 | 0.00 | 11,10,444.00 | 0.00 |
| December, 2022 | 7,97,461.00 | 0.00 | 0.00 | 9,70,483.00 | 0.00 |
| Januaury, 2023 | 8,47,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,90,214.00 | 0.00 | 0.00 | 11,81,515.00 | 0.00 |
| March, 2023 | 49,44,156.00 | 0.00 | 0.00 | 4,48,979.00 | 0.00 |
| Total | 85,63,128.91 | 0.00 | 0.00 | 78,11,540.00 | 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 |