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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:-Kaikalur |
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| Opening Balance | 94,09,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,146.00 | 0.00 | 0.00 | 92,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,574.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,19,652.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| September, 2022 | 4,87,348.00 | 0.00 | 0.00 | 1,11,755.00 | 0.00 |
| October, 2022 | 1,49,280.00 | 0.00 | 0.00 | 99,554.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,771.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| Januaury, 2023 | 1,27,342.00 | 0.00 | 0.00 | 1,09,119.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,138.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 86,260.00 | 0.00 |
| Total | 9,06,116.00 | 0.00 | 0.00 | 22,24,252.00 | 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 |