|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedana,Village Panchayat & Equivalent:-Nadupuru |
|||||
| Opening Balance | 5,78,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,150.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 16,157.00 | 0.00 |
| July, 2022 | 35,748.00 | 0.00 | 0.00 | 58,662.00 | 0.00 |
| August, 2022 | 93,810.00 | 0.00 | 0.00 | 49,592.00 | 0.00 |
| September, 2022 | 53,060.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2022 | 46,310.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 28,456.00 | 0.00 | 0.00 | 53,841.00 | 0.00 |
| December, 2022 | 1,40,784.00 | 0.00 | 0.00 | 1,21,314.00 | 0.00 |
| Januaury, 2023 | 56,901.00 | 0.00 | 0.00 | 78,042.00 | 0.00 |
| February, 2023 | 64,900.00 | 0.00 | 0.00 | 46,275.00 | 0.00 |
| March, 2023 | 36,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,68,819.00 | 0.00 | 0.00 | 6,41,033.00 | 0.00 |
| Back | |||||
| 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 |