eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru |
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Opening Balance | 39,35,608.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,533.00 | 0.00 |
May, 2022 | 14,204.00 | 0.00 | 0.00 | 65,144.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,079.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 37,911.00 | 0.00 |
August, 2022 | 3,87,557.00 | 0.00 | 0.00 | 4,18,767.00 | 0.00 |
September, 2022 | 38,831.00 | 0.00 | 0.00 | 8,16,544.00 | 0.00 |
October, 2022 | 5,37,452.00 | 0.00 | 0.00 | 3,46,997.00 | 0.00 |
November, 2022 | 3,29,349.00 | 0.00 | 0.00 | 42,456.00 | 0.00 |
December, 2022 | 2,97,911.00 | 0.00 | 0.00 | 1,03,686.00 | 0.00 |
Januaury, 2023 | 1,01,125.00 | 0.00 | 0.00 | 3,21,223.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 44,238.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,01,412.00 | 0.00 |
Total | 17,06,429.00 | 0.00 | 0.00 | 26,44,990.00 | 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 |