|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vuyyuru,Village Panchayat & Equivalent:-China Ogirala |
|||||
| Opening Balance | 34,22,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,78,132.00 | 0.00 | 0.00 | 10,02,729.00 | 0.00 |
| July, 2022 | 2,560.00 | 0.00 | 0.00 | 94,738.00 | 0.00 |
| August, 2022 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,754.00 | 0.00 | 0.00 | 4,42,457.00 | 0.00 |
| November, 2022 | 1,78,890.00 | 0.00 | 0.00 | 4,22,364.00 | 0.00 |
| December, 2022 | 2,01,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,02,859.00 | 0.00 | 0.00 | 1,40,414.00 | 0.00 |
| February, 2023 | 2,03,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,532.00 | 0.00 | 0.00 | 2,06,145.00 | 0.00 |
| Total | 20,28,491.00 | 0.00 | 0.00 | 23,08,847.00 | 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 |