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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:-Kalidindi,Village Panchayat & Equivalent:-Bhaskaraopet |
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| Opening Balance | 18,75,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 250.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 58,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,794.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,37,339.00 | 0.00 | 0.00 | 1,10,471.00 | 0.00 |
| February, 2023 | 1,18,272.00 | 0.00 | 0.00 | 1,45,685.00 | 0.00 |
| March, 2023 | 2,16,431.00 | 0.00 | 0.00 | 2,12,216.00 | 0.00 |
| Total | 7,85,884.00 | 0.00 | 0.00 | 6,92,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |