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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:-Kosigi,Village Panchayat & Equivalent:-Kosigi |
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| Opening Balance | 1,55,82,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,804.00 | 0.00 | 0.00 | 18,81,358.00 | 0.00 |
| June, 2022 | 1,99,620.00 | 0.00 | 0.00 | 1,97,289.00 | 0.00 |
| July, 2022 | 5,13,694.00 | 0.00 | 0.00 | 7,86,263.00 | 0.00 |
| August, 2022 | 2,72,160.00 | 0.00 | 0.00 | 14,45,271.00 | 0.00 |
| September, 2022 | 2,98,610.00 | 0.00 | 0.00 | 7,45,797.00 | 0.00 |
| October, 2022 | 57,961.00 | 0.00 | 0.00 | 5,88,431.00 | 0.00 |
| November, 2022 | 3,44,748.00 | 0.00 | 0.00 | 4,72,244.00 | 0.00 |
| December, 2022 | 7,76,276.00 | 0.00 | 0.00 | 5,15,980.00 | 0.00 |
| Januaury, 2023 | 6,86,772.00 | 0.00 | 0.00 | 4,99,759.00 | 0.00 |
| February, 2023 | 8,55,670.00 | 0.00 | 0.00 | 5,13,710.00 | 0.00 |
| March, 2023 | 27,57,606.00 | 0.00 | 0.00 | 6,75,194.00 | 0.00 |
| Total | 68,20,921.00 | 0.00 | 0.00 | 83,21,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |