eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-C.Belagal,Village Panchayat & Equivalent:-C.Belagal |
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Opening Balance | 57,50,634.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,225.00 | 0.00 | 0.00 | 2,95,483.00 | 0.00 |
May, 2022 | 2,24,496.00 | 0.00 | 0.00 | 1,86,191.00 | 0.00 |
June, 2022 | 24,225.00 | 0.00 | 0.00 | 67,382.00 | 0.00 |
July, 2022 | 35,908.00 | 0.00 | 0.00 | 92,341.00 | 0.00 |
August, 2022 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,78,693.00 | 0.00 | 0.00 | 2,86,026.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,60,809.00 | 0.00 | 0.00 | 1,72,226.00 | 0.00 |
December, 2022 | 89,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 71,194.00 | 0.00 | 0.00 | 1,26,242.00 | 0.00 |
February, 2023 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 54,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,55,511.00 | 0.00 | 0.00 | 12,25,891.00 | 0.00 |
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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 |