eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Karempudi |
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Opening Balance | 71,76,081.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,91,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,27,261.00 | 0.00 | 0.00 | 16,82,105.00 | 0.00 |
June, 2022 | 11,73,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,34,671.00 | 0.00 | 0.00 | 22,36,018.00 | 0.00 |
August, 2022 | 57,000.00 | 0.00 | 0.00 | 5,41,250.00 | 0.00 |
September, 2022 | 1,58,132.00 | 0.00 | 0.00 | 9,94,445.00 | 0.00 |
October, 2022 | 2,87,683.00 | 0.00 | 0.00 | 4,55,293.00 | 0.00 |
November, 2022 | 2,34,671.00 | 0.00 | 0.00 | 22,65,452.00 | 0.00 |
December, 2022 | 20,35,115.00 | 0.00 | 0.00 | 11,708.00 | 0.00 |
Januaury, 2023 | 6,22,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,49,432.00 | 0.00 |
Total | 59,21,075.00 | 0.00 | 0.00 | 90,56,203.00 | 0.00 |
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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 |