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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:-Vijayawada Rural,Village Panchayat & Equivalent:-Enikepadu |
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| Opening Balance | 66,93,299.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,89,242.00 | 0.00 | 0.00 | 27,93,994.00 | 0.00 |
| May, 2022 | 2,28,835.00 | 0.00 | 0.00 | 15,91,692.00 | 0.00 |
| June, 2022 | 1,88,578.00 | 0.00 | 0.00 | 11,53,590.00 | 0.00 |
| July, 2022 | 5,52,997.00 | 0.00 | 0.00 | 19,84,684.00 | 0.00 |
| August, 2022 | 18,67,675.00 | 0.00 | 0.00 | 21,94,522.00 | 0.00 |
| September, 2022 | 10,38,879.00 | 0.00 | 0.00 | 9,14,582.00 | 0.00 |
| October, 2022 | 10,28,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,76,929.00 | 0.00 | 0.00 | 11,30,645.00 | 0.00 |
| December, 2022 | 22,52,158.00 | 0.00 | 0.00 | 43,90,693.00 | 0.00 |
| Januaury, 2023 | 26,79,794.00 | 0.00 | 0.00 | 19,76,428.00 | 0.00 |
| February, 2023 | 30,50,814.00 | 0.00 | 0.00 | 19,68,612.00 | 0.00 |
| March, 2023 | 35,93,847.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| Total | 2,01,48,529.00 | 0.00 | 0.00 | 2,05,03,942.00 | 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 |