eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Movva |
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Opening Balance | 81,03,651.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,951.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,68,395.40 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 18,385.00 | 0.00 |
August, 2022 | 1,73,740.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,11,811.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,24,157.00 | 0.00 |
November, 2022 | 8,47,465.00 | 0.00 | 0.00 | 5,61,976.00 | 0.00 |
December, 2022 | 6,13,355.00 | 0.00 | 0.00 | 3,47,160.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,34,624.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
Total | 16,34,560.00 | 0.00 | 0.00 | 36,07,319.40 | 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 |