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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:-Holagunda,Village Panchayat & Equivalent:-Holagunda |
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| Opening Balance | 1,00,81,624.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,34,135.00 | 0.00 | 0.00 | 30,34,396.00 | 0.00 |
| September, 2022 | 51,120.00 | 0.00 | 0.00 | 3,64,666.00 | 0.00 |
| October, 2022 | 7,02,533.00 | 0.00 | 0.00 | 3,49,907.00 | 0.00 |
| November, 2022 | 2,12,287.00 | 0.00 | 0.00 | 5,35,983.00 | 0.00 |
| December, 2022 | 4,80,848.00 | 0.00 | 0.00 | 6,20,586.00 | 0.00 |
| Januaury, 2023 | 19,12,583.00 | 0.00 | 0.00 | 4,15,514.00 | 0.00 |
| February, 2023 | 2,06,356.00 | 0.00 | 0.00 | 5,64,792.00 | 0.00 |
| March, 2023 | 10,01,066.00 | 0.00 | 0.00 | 7,82,699.00 | 0.00 |
| Total | 49,47,118.00 | 0.00 | 0.00 | 66,68,543.00 | 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 |