eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Banaganapalle,Village Panchayat & Equivalent:-Palukur |
|||||
Opening Balance | 15,18,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,69,153.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,26,874.00 | 0.00 | 0.00 | 9,60,402.00 | 0.00 |
July, 2022 | 2,66,580.00 | 0.00 | 0.00 | 2,79,133.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,23,200.00 | 0.00 | 0.00 | 1,22,738.00 | 0.00 |
October, 2022 | 22,023.00 | 0.00 | 0.00 | 7,30,459.00 | 0.00 |
November, 2022 | 4,54,591.00 | 0.00 | 0.00 | 4,61,722.00 | 0.00 |
December, 2022 | 36,24,815.00 | 0.00 | 0.00 | 31,06,637.00 | 0.00 |
Januaury, 2023 | 3,04,819.00 | 0.00 | 0.00 | 2,93,863.00 | 0.00 |
February, 2023 | 7,05,946.00 | 0.00 | 0.00 | 2,48,570.00 | 0.00 |
March, 2023 | 99,500.00 | 0.00 | 0.00 | 5,92,588.00 | 0.00 |
Total | 64,28,348.00 | 0.00 | 0.00 | 71,65,265.00 | 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 |