|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamidimukkala,Village Panchayat & Equivalent:-Choragudi |
|||||
| Opening Balance | 15,73,482.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,643.00 | 0.00 | 0.00 | 53,913.00 | 0.00 |
| June, 2022 | 8,929.00 | 0.00 | 0.00 | 1,59,090.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 2,27,314.00 | 0.00 |
| August, 2022 | 7,550.00 | 0.00 | 0.00 | 1,32,489.00 | 0.00 |
| September, 2022 | 39,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,64,988.00 | 0.00 | 0.00 | 1,37,940.00 | 0.00 |
| November, 2022 | 20,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,338.00 | 0.00 | 0.00 | 1,66,489.00 | 0.00 |
| Januaury, 2023 | 1,90,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,764.00 | 0.00 | 0.00 | 2,82,827.00 | 0.00 |
| Total | 13,58,675.00 | 0.00 | 0.00 | 11,60,062.00 | 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 |