eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Vinukonda |
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Opening Balance | 24,05,823.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,66,411.00 | 0.00 | 0.00 | 44,358.00 | 0.00 |
May, 2022 | 10,93,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 6,49,291.00 | 0.00 | 0.00 | 11,71,519.00 | 0.00 |
July, 2022 | 82,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,18,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,93,481.00 | 0.00 | 0.00 | 3,90,341.00 | 0.00 |
October, 2022 | 8,72,987.00 | 0.00 | 0.00 | 4,93,545.00 | 0.00 |
November, 2022 | 1,10,700.00 | 0.00 | 0.00 | 2,24,835.00 | 0.00 |
December, 2022 | 1,10,600.00 | 0.00 | 0.00 | 2,39,656.00 | 0.00 |
Januaury, 2023 | 6,86,735.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
February, 2023 | 1,10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,10,650.00 | 0.00 | 0.00 | 4,11,204.00 | 0.00 |
Total | 49,06,379.00 | 0.00 | 0.00 | 32,81,458.00 | 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 |