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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:-Mahanandi,Village Panchayat & Equivalent:-Mahanandi |
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| 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 |