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 |