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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Kanchela |
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| Opening Balance | 8,86,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,342.00 | 0.00 | 0.00 | 87,735.00 | 0.00 |
| June, 2022 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2022 | 42,153.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 33,607.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| Januaury, 2023 | 21,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,793.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| Total | 4,19,066.00 | 0.00 | 0.00 | 3,76,815.00 | 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 |