eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vijayawada Rural |
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Opening Balance | 6,76,33,411.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 41,90,162.00 | 0.00 | 0.00 | 9,88,746.00 | 0.00 |
May, 2022 | 13,04,429.00 | 0.00 | 0.00 | 38,93,067.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,327.00 | 0.00 |
August, 2022 | 84,42,737.00 | 0.00 | 0.00 | 1,72,625.00 | 0.00 |
September, 2022 | 44,47,588.00 | 0.00 | 0.00 | 36,70,572.00 | 0.00 |
October, 2022 | 16,95,836.00 | 0.00 | 0.00 | 84,61,175.00 | 0.00 |
November, 2022 | 69,98,379.00 | 0.00 | 0.00 | 1,01,683.00 | 0.00 |
December, 2022 | 43,83,969.00 | 0.00 | 0.00 | 1,03,612.00 | 0.00 |
Januaury, 2023 | 3,73,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 16,21,226.00 | 0.00 | 0.00 | 1,04,190.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,46,15,570.00 | 0.00 |
Total | 3,34,58,311.00 | 0.00 | 0.00 | 4,22,92,567.00 | 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 |