eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedana,Village Panchayat & Equivalent:-Chennuru |
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Opening Balance | 75,78,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,056.00 | 0.00 |
May, 2022 | 2,67,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,151.00 | 0.00 |
July, 2022 | 1,15,641.00 | 0.00 | 0.00 | 87,724.00 | 0.00 |
August, 2022 | 1,35,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,44,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 46,895.00 | 0.00 | 0.00 | 2,10,690.00 | 0.00 |
November, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,30,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,72,466.00 | 0.00 | 0.00 | 7,49,941.00 | 0.00 |
February, 2023 | 2,26,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,86,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,68,142.00 | 0.00 | 0.00 | 13,20,562.00 | 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 |