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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamidimukkala,Village Panchayat & Equivalent:-Kapileswarapuram |
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| Opening Balance | 19,26,932.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 9,23,542.00 | 0.00 |
| June, 2022 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,42,600.00 | 0.00 | 0.00 | 74,240.00 | 0.00 |
| August, 2022 | 1,04,500.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| September, 2022 | 1,52,857.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2022 | 68,337.00 | 0.00 | 0.00 | 6,16,664.00 | 0.00 |
| November, 2022 | 8,18,712.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2022 | 1,92,054.00 | 0.00 | 0.00 | 5,87,289.00 | 0.00 |
| Januaury, 2023 | 3,73,726.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2023 | 3,75,279.00 | 0.00 | 0.00 | 11,283.00 | 0.00 |
| March, 2023 | 6,48,965.00 | 0.00 | 0.00 | 5,44,545.00 | 0.00 |
| Total | 29,72,230.00 | 0.00 | 0.00 | 31,09,363.00 | 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 |