|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Bethamcherla,Village Panchayat & Equivalent:-Emboy |
|||||
| Opening Balance | 15,86,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,647.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,647.00 | 0.00 |
| June, 2022 | 1,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,113.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
| August, 2022 | 2,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,959.00 | 0.00 | 0.00 | 48,389.00 | 0.00 |
| December, 2022 | 32,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,04,404.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| February, 2023 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,950.00 | 0.00 | 0.00 | 1,61,296.00 | 0.00 |
| Total | 3,11,586.00 | 0.00 | 0.00 | 6,65,217.00 | 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 |