|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamidimukkala,Village Panchayat & Equivalent:-Agniparru |
|||||
| Opening Balance | 8,48,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,232.00 | 0.00 | 0.00 | 3,482.00 | 0.00 |
| June, 2022 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,64,110.00 | 0.00 | 0.00 | 3,46,618.00 | 0.00 |
| August, 2022 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,442.00 | 0.00 | 0.00 | 93,799.00 | 0.00 |
| December, 2022 | 24,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,51,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,586.00 | 0.00 | 0.00 | 1,61,457.00 | 0.00 |
| March, 2023 | 2,23,663.00 | 0.00 | 0.00 | 1,25,878.00 | 0.00 |
| Total | 9,26,680.00 | 0.00 | 0.00 | 7,31,234.00 | 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 |