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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:-P Nainavaram |
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| Opening Balance | 13,57,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,58,059.00 | 0.00 | 0.00 | 3,82,034.00 | 0.00 |
| June, 2022 | 750.00 | 0.00 | 0.00 | 1,71,954.00 | 0.00 |
| July, 2022 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,34,737.00 | 0.00 | 0.00 | 2,60,740.00 | 0.00 |
| September, 2022 | 2,08,785.00 | 0.00 | 0.00 | 5,08,600.00 | 0.00 |
| October, 2022 | 5,69,456.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| November, 2022 | 96,540.00 | 0.00 | 0.00 | 3,91,670.00 | 0.00 |
| December, 2022 | 7,65,926.00 | 0.00 | 0.00 | 3,98,160.00 | 0.00 |
| Januaury, 2023 | 1,60,688.00 | 0.00 | 0.00 | 4,46,870.00 | 0.00 |
| February, 2023 | 1,59,742.00 | 0.00 | 0.00 | 2,98,727.00 | 0.00 |
| March, 2023 | 3,25,204.00 | 0.00 | 0.00 | 4,80,861.00 | 0.00 |
| Total | 34,88,387.00 | 0.00 | 0.00 | 34,91,016.00 | 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 |