eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedana,Village Panchayat & Equivalent:-Madaka |
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Opening Balance | 10,55,032.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2022 | 0.00 | 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 | 77,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
October, 2022 | 29,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 17,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 70,384.00 | 0.00 | 0.00 | 36,714.00 | 0.00 |
Januaury, 2023 | 31,245.00 | 0.00 | 0.00 | 16,959.00 | 0.00 |
February, 2023 | 61,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 20,000.00 | 0.00 | 0.00 | 1,35,742.00 | 0.00 |
Total | 3,08,241.00 | 0.00 | 0.00 | 3,32,865.00 | 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 |