eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Koilakuntla |
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Opening Balance | 74,87,867.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,12,165.00 | 0.00 | 0.00 | 5,96,421.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,929.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,988.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 33,914.00 | 0.00 |
September, 2022 | 1,50,132.00 | 0.00 | 0.00 | 47,354.00 | 0.00 |
October, 2022 | 75,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
December, 2022 | 11,30,512.00 | 0.00 | 0.00 | 2,39,612.00 | 0.00 |
Januaury, 2023 | 75,066.00 | 0.00 | 0.00 | 1,304.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 27,403.00 | 0.00 |
March, 2023 | 1,69,38,880.00 | 0.00 | 0.00 | 1,73,08,909.00 | 0.00 |
Total | 1,90,81,821.00 | 0.00 | 0.00 | 1,84,30,959.00 | 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 |