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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna |
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| Opening Balance | 43,73,47,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,36,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,78,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,051.00 | 0.00 |
| Januaury, 2023 | 1,75,57,770.00 | 0.00 | 0.00 | 14,74,527.00 | 0.00 |
| February, 2023 | 73,00,239.00 | 0.00 | 0.00 | 8,41,894.00 | 0.00 |
| March, 2023 | 12,46,40,784.00 | 0.00 | 0.00 | 2,36,04,873.00 | 0.00 |
| Total | 16,94,98,793.00 | 0.00 | 0.00 | 3,43,34,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |