|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Bantumilli |
|||||
| Opening Balance | 43,98,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,153.00 | 0.00 | 0.00 | 7,62,896.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,205.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,757.00 | 0.00 |
| July, 2022 | 3,69,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,606.00 | 0.00 | 0.00 | 2,03,255.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,33,600.00 | 0.00 |
| October, 2022 | 76,041.00 | 0.00 | 0.00 | 50,409.00 | 0.00 |
| November, 2022 | 32,126.00 | 0.00 | 0.00 | 38,841.00 | 0.00 |
| December, 2022 | 8,65,233.00 | 0.00 | 0.00 | 1,50,374.00 | 0.00 |
| Januaury, 2023 | 76,041.00 | 0.00 | 0.00 | 56,187.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,453.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,366.00 | 0.00 |
| Total | 18,08,145.00 | 0.00 | 0.00 | 18,05,343.00 | 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 |