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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:-Nandigama |
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| Opening Balance | 1,13,19,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,08,702.00 | 0.00 | 0.00 | 19,72,299.00 | 0.00 |
| May, 2022 | 75,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,925.00 | 0.00 | 0.00 | 6,00,220.00 | 0.00 |
| July, 2022 | 18,850.00 | 0.00 | 0.00 | 4,89,684.00 | 0.00 |
| August, 2022 | 7,34,361.00 | 0.00 | 0.00 | 3,04,463.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 91,155.00 | 0.00 |
| October, 2022 | 5,20,868.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 3,38,599.00 | 0.00 | 0.00 | 68,403.00 | 0.00 |
| December, 2022 | 5,65,229.00 | 0.00 | 0.00 | 51,186.00 | 0.00 |
| Januaury, 2023 | 3,54,720.00 | 0.00 | 0.00 | 65,297.00 | 0.00 |
| February, 2023 | 72,890.00 | 0.00 | 0.00 | 67,291.00 | 0.00 |
| March, 2023 | 82,400.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Total | 38,89,422.00 | 0.00 | 0.00 | 38,22,898.00 | 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 |