eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Agiripalli |
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Opening Balance | 1,28,66,694.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,93,817.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,17,768.00 | 0.00 | 0.00 | 2,25,491.00 | 0.00 |
July, 2022 | 20,20,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,22,799.00 | 0.00 | 0.00 | 4,94,739.00 | 0.00 |
October, 2022 | 6,01,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,13,486.00 | 0.00 |
December, 2022 | 4,16,345.00 | 0.00 | 0.00 | 5,11,735.00 | 0.00 |
Januaury, 2023 | 4,11,168.00 | 0.00 | 0.00 | 2,01,930.00 | 0.00 |
February, 2023 | 3,28,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 49,488.00 | 0.00 |
Total | 41,19,194.00 | 0.00 | 0.00 | 29,90,686.00 | 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 |