eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Kodur |
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Opening Balance | 47,44,494.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 15,51,534.00 | 0.00 | 0.00 | 10,37,122.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,076.00 | 0.00 |
August, 2022 | 2,81,284.00 | 0.00 | 0.00 | 3,93,347.00 | 0.00 |
September, 2022 | 4,26,468.00 | 0.00 | 0.00 | 56,470.00 | 0.00 |
October, 2022 | 7,46,978.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
November, 2022 | 3,33,758.00 | 0.00 | 0.00 | 3,49,096.00 | 0.00 |
December, 2022 | 2,74,723.00 | 0.00 | 0.00 | 6,81,037.00 | 0.00 |
Januaury, 2023 | 5,82,791.00 | 0.00 | 0.00 | 6,99,546.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,738.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 19,68,784.00 | 0.00 |
Total | 41,97,536.00 | 0.00 | 0.00 | 55,43,896.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |