|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nandivada,Village Panchayat & Equivalent:-Nandivada |
|||||
| Opening Balance | 28,43,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,23,938.00 | 0.00 | 0.00 | 36,54,247.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,370.00 | 0.00 |
| June, 2022 | 65,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,136.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| September, 2022 | 5,25,600.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| October, 2022 | 2,88,929.00 | 0.00 | 0.00 | 3,72,240.00 | 0.00 |
| November, 2022 | 6,578.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| December, 2022 | 1,48,931.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Januaury, 2023 | 3,91,574.00 | 0.00 | 0.00 | 3,60,720.00 | 0.00 |
| February, 2023 | 2,19,735.00 | 0.00 | 0.00 | 3,37,360.00 | 0.00 |
| March, 2023 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,05,621.00 | 0.00 | 0.00 | 55,94,067.00 | 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 |