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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Aspari,Village Panchayat & Equivalent:-Aspari |
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| Opening Balance | 31,88,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,995.00 | 0.00 | 0.00 | 5,24,450.00 | 0.00 |
| May, 2022 | 91,843.00 | 0.00 | 0.00 | 1,50,550.00 | 0.00 |
| June, 2022 | 2,07,206.00 | 0.00 | 0.00 | 1,64,377.00 | 0.00 |
| July, 2022 | 29,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,06,710.00 | 0.00 | 0.00 | 11,65,601.00 | 0.00 |
| September, 2022 | 1,63,078.00 | 0.00 | 0.00 | 1,70,646.00 | 0.00 |
| October, 2022 | 3,49,108.00 | 0.00 | 0.00 | 3,26,564.00 | 0.00 |
| November, 2022 | 4,95,831.00 | 0.00 | 0.00 | 3,40,354.00 | 0.00 |
| December, 2022 | 4,31,350.00 | 0.00 | 0.00 | 6,04,458.00 | 0.00 |
| Januaury, 2023 | 7,28,595.00 | 0.00 | 0.00 | 4,60,275.00 | 0.00 |
| February, 2023 | 8,54,754.00 | 0.00 | 0.00 | 7,08,418.00 | 0.00 |
| March, 2023 | 5,11,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,23,903.00 | 0.00 | 0.00 | 46,15,693.00 | 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 |