|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamarru,Village Panchayat & Equivalent:-Komaravolu |
|||||
| Opening Balance | 5,36,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,24,575.00 | 0.00 | 0.00 | 3,02,913.00 | 0.00 |
| July, 2022 | 12,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| October, 2022 | 5,60,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,710.00 | 0.00 |
| December, 2022 | 98,933.00 | 0.00 | 0.00 | 2,73,081.00 | 0.00 |
| Januaury, 2023 | 1,86,632.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2023 | 1,38,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,902.00 | 0.00 | 0.00 | 3,23,846.00 | 0.00 |
| Total | 14,92,802.00 | 0.00 | 0.00 | 15,82,250.00 | 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 |