eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Kodumur |
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Opening Balance | 36,06,320.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,600.00 | 0.00 | 0.00 | 47,005.00 | 0.00 |
May, 2022 | 1,19,321.00 | 0.00 | 0.00 | 4,48,489.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,60,134.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,341.00 | 0.00 |
August, 2022 | 52,500.00 | 0.00 | 0.00 | 3,99,980.00 | 0.00 |
September, 2022 | 5,70,021.00 | 0.00 | 0.00 | 74,908.00 | 0.00 |
October, 2022 | 9,56,678.00 | 0.00 | 0.00 | 1,34,974.00 | 0.00 |
November, 2022 | 16,231.00 | 0.00 | 0.00 | 1,99,867.00 | 0.00 |
December, 2022 | 11,52,499.00 | 0.00 | 0.00 | 51,769.00 | 0.00 |
Januaury, 2023 | 3,37,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,98,986.00 | 0.00 |
March, 2023 | 17,71,194.00 | 0.00 | 0.00 | 79,991.00 | 0.00 |
Total | 49,77,077.00 | 0.00 | 0.00 | 31,95,444.00 | 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 |