eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamidimukkala,Village Panchayat & Equivalent:-Kuderu |
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Opening Balance | 50,45,201.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 12,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 39,000.00 | 0.00 | 0.00 | 1,88,050.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 42,643.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
October, 2022 | 33,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,38,096.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
December, 2022 | 69,298.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
Januaury, 2023 | 68,502.00 | 0.00 | 0.00 | 83,314.00 | 0.00 |
February, 2023 | 18,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,14,258.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
Total | 5,36,050.00 | 0.00 | 0.00 | 5,77,344.00 | 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 |