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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:-Nagayalanka |
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| Opening Balance | 61,19,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,331.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,916.00 | 0.00 | 0.00 | 4,39,729.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,88,761.00 | 0.00 | 0.00 | 1,61,184.00 | 0.00 |
| December, 2022 | 4,79,268.00 | 0.00 | 0.00 | 5,86,765.00 | 0.00 |
| Januaury, 2023 | 78,458.00 | 0.00 | 0.00 | 3,65,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,16,362.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,89,586.00 | 0.00 |
| Total | 15,03,403.00 | 0.00 | 0.00 | 33,64,082.00 | 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 |