|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamidimukkala,Village Panchayat & Equivalent:-Mantada |
|||||
| Opening Balance | 39,57,702.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,000.00 | 0.00 | 0.00 | 8,23,095.00 | 0.00 |
| July, 2022 | 1,50,050.00 | 0.00 | 0.00 | 3,17,567.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 95,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,15,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,08,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,13,389.00 | 0.00 | 0.00 | 7,58,228.00 | 0.00 |
| February, 2023 | 2,05,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,02,694.00 | 0.00 | 0.00 | 4,90,800.00 | 0.00 |
| Total | 21,33,109.00 | 0.00 | 0.00 | 23,89,690.00 | 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 |