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 |
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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 |
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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 |