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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vatsavai,Village Panchayat & Equivalent:-Pochavaram |
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| Opening Balance | 4,23,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 78,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 82,825.00 | 0.00 |
| October, 2022 | 43,390.00 | 0.00 | 0.00 | 44,676.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 44,231.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 80,015.00 | 0.00 | 0.00 | 1,03,004.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,24,048.00 | 0.00 | 0.00 | 3,70,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |