eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kurnool,Village Panchayat & Equivalent:-Gondiparla |
|||||
Opening Balance | 53,84,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,12,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 60,590.00 | 0.00 | 0.00 | 23,04,932.00 | 0.00 |
June, 2022 | 12,000.00 | 0.00 | 0.00 | 2,11,809.00 | 0.00 |
July, 2022 | 50,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 8,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
Januaury, 2023 | 68,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 16,39,000.00 | 0.00 | 0.00 | 10,05,558.00 | 0.00 |
March, 2023 | 1,97,100.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Total | 23,56,178.00 | 0.00 | 0.00 | 39,18,299.00 | 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 |