eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nuzvid |
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Opening Balance | 2,08,66,979.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,545.00 | 0.00 |
May, 2022 | 31,53,762.00 | 0.00 | 0.00 | 8,05,943.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,239.00 | 0.00 |
August, 2022 | 1,16,370.00 | 0.00 | 0.00 | 1,35,671.00 | 0.00 |
September, 2022 | 1,96,191.00 | 0.00 | 0.00 | 1,60,053.00 | 0.00 |
October, 2022 | 14,35,266.00 | 0.00 | 0.00 | 1,11,867.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,327.00 | 0.00 |
December, 2022 | 6,13,229.00 | 0.00 | 0.00 | 82,923.00 | 0.00 |
Januaury, 2023 | 76,141.00 | 0.00 | 0.00 | 85,153.00 | 0.00 |
February, 2023 | 56,880.00 | 0.00 | 0.00 | 1,82,788.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,18,90,530.00 | 0.00 |
Total | 56,47,839.00 | 0.00 | 0.00 | 1,41,99,589.00 | 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 |