eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vijayawada Rural,Village Panchayat & Equivalent:-Nunna |
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Opening Balance | 1,42,85,835.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,56,355.00 | 0.00 | 0.00 | 14,20,696.00 | 0.00 |
May, 2022 | 21,24,058.00 | 0.00 | 0.00 | 29,19,411.00 | 0.00 |
June, 2022 | 5,99,455.00 | 0.00 | 0.00 | 38,61,061.00 | 0.00 |
July, 2022 | 7,02,630.00 | 0.00 | 0.00 | 9,12,660.00 | 0.00 |
August, 2022 | 59,45,384.00 | 0.00 | 0.00 | 12,06,029.00 | 0.00 |
September, 2022 | 42,46,853.00 | 0.00 | 0.00 | 17,62,495.00 | 0.00 |
October, 2022 | 16,46,614.00 | 0.00 | 0.00 | 11,26,712.00 | 0.00 |
November, 2022 | 14,04,825.00 | 0.00 | 0.00 | 35,11,599.00 | 0.00 |
December, 2022 | 52,41,758.00 | 0.00 | 0.00 | 12,77,709.00 | 0.00 |
Januaury, 2023 | 16,71,033.00 | 0.00 | 0.00 | 53,37,690.00 | 0.00 |
February, 2023 | 18,85,494.00 | 0.00 | 0.00 | 16,52,552.00 | 0.00 |
March, 2023 | 65,81,340.00 | 0.00 | 0.00 | 236.00 | 0.00 |
Total | 3,23,05,799.00 | 0.00 | 0.00 | 2,49,88,850.00 | 0.00 |
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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 |