eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Mahanandi,Village Panchayat & Equivalent:-Mahanandi |
|||||
Opening Balance | 29,22,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 71,690.00 | 0.00 | 0.00 | 1,81,756.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 200.00 | 0.00 | 0.00 | 5,47,730.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,83,506.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 11,178.00 | 0.00 | 0.00 | 1,64,324.00 | 0.00 |
December, 2022 | 65,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,60,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 56,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 70,445.00 | 0.00 | 0.00 | 1,09,703.00 | 0.00 |
Total | 4,36,836.00 | 0.00 | 0.00 | 13,87,019.00 | 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 |