eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedana,Village Panchayat & Equivalent:-Kuduru |
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Opening Balance | 6,92,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 22,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 40,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,497.00 | 0.00 |
October, 2022 | 27,531.00 | 0.00 | 0.00 | 74,591.00 | 0.00 |
November, 2022 | 49,272.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2022 | 52,199.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2023 | 63,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 59,280.00 | 0.00 | 0.00 | 1,36,335.00 | 0.00 |
Total | 3,66,556.00 | 0.00 | 0.00 | 4,09,423.00 | 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 |