eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Musunuru |
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Opening Balance | 1,11,18,507.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,29,549.00 | 0.00 |
May, 2022 | 7,48,645.00 | 0.00 | 0.00 | 3,46,726.00 | 0.00 |
June, 2022 | 150.00 | 0.00 | 0.00 | 19,87,877.00 | 0.00 |
July, 2022 | 7,500.00 | 0.00 | 0.00 | 4,24,577.00 | 0.00 |
August, 2022 | 1,87,600.00 | 0.00 | 0.00 | 1,26,689.00 | 0.00 |
September, 2022 | 1,70,954.00 | 0.00 | 0.00 | 2,32,973.00 | 0.00 |
October, 2022 | 26,15,452.00 | 0.00 | 0.00 | 36,403.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,07,678.00 | 0.00 | 0.00 | 14,19,833.00 | 0.00 |
Total | 39,37,979.00 | 0.00 | 0.00 | 59,04,627.00 | 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 |