eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamidimukkala,Village Panchayat & Equivalent:-Gopuvanipalem |
|||||
Opening Balance | 5,81,343.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,75,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,823.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 24,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 21,378.00 | 0.00 | 0.00 | 2,36,925.00 | 0.00 |
November, 2022 | 67,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 28,714.00 | 0.00 |
Januaury, 2023 | 75,750.00 | 0.00 | 0.00 | 44,985.00 | 0.00 |
February, 2023 | 47,775.00 | 0.00 | 0.00 | 1,95,785.00 | 0.00 |
March, 2023 | 56,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,47,796.00 | 0.00 | 0.00 | 7,11,232.00 | 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 |