eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamidimukkala,Village Panchayat & Equivalent:-Pamidimukkala |
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Opening Balance | 15,25,765.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,742.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
May, 2022 | 11,970.00 | 0.00 | 0.00 | 3,17,780.00 | 0.00 |
June, 2022 | 1,58,729.00 | 0.00 | 0.00 | 1,07,606.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2022 | 1,30,231.00 | 0.00 | 0.00 | 1,33,270.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
October, 2022 | 67,597.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
November, 2022 | 45,732.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
December, 2022 | 62,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,18,596.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
February, 2023 | 1,83,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,09,933.00 | 0.00 | 0.00 | 5,09,194.00 | 0.00 |
Total | 14,19,455.00 | 0.00 | 0.00 | 17,76,050.00 | 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 |