eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamidimukkala,Village Panchayat & Equivalent:-Srirangapuram |
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Opening Balance | 2,29,044.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 12,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 42,015.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 41,695.00 | 0.00 |
October, 2022 | 60,937.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
November, 2022 | 47,175.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 29,506.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
February, 2023 | 62,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,26,810.00 | 0.00 | 0.00 | 1,41,763.00 | 0.00 |
Total | 3,39,617.00 | 0.00 | 0.00 | 3,84,307.00 | 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 |