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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:-Mandavalli |
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| Opening Balance | 55,92,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,588.00 | 0.00 |
| May, 2022 | 52,742.00 | 0.00 | 0.00 | 1,05,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,256.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,307.00 | 0.00 |
| August, 2022 | 1,59,484.00 | 0.00 | 0.00 | 55,193.00 | 0.00 |
| September, 2022 | 10,28,449.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| October, 2022 | 79,742.00 | 0.00 | 0.00 | 1,44,445.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,522.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,402.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,14,535.00 | 0.00 |
| March, 2023 | 13,49,345.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 26,69,762.00 | 0.00 | 0.00 | 12,66,533.00 | 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 |