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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,Block Panchayat & Equivalent:-A.Konduru |
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| Opening Balance | 25,35,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,83,919.00 | 0.00 | 0.00 | 5,92,684.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,20,480.00 | 0.00 |
| August, 2022 | 91,866.00 | 0.00 | 0.00 | 1,29,633.00 | 0.00 |
| September, 2022 | 1,54,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,50,470.00 | 0.00 | 0.00 | 1,94,390.00 | 0.00 |
| November, 2022 | 2,66,332.00 | 0.00 | 0.00 | 8,50,516.00 | 0.00 |
| December, 2022 | 3,79,175.00 | 0.00 | 0.00 | 6,05,549.00 | 0.00 |
| Januaury, 2023 | 1,26,373.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,29,367.00 | 0.00 |
| Total | 20,52,228.00 | 0.00 | 0.00 | 30,21,019.00 | 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 |