eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mandavalli,Village Panchayat & Equivalent:-Mandavalli |
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Opening Balance | 55,22,099.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,20,015.00 | 0.00 | 0.00 | 2,60,469.00 | 0.00 |
July, 2022 | 4,08,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,39,812.00 | 0.00 | 0.00 | 4,10,250.00 | 0.00 |
September, 2022 | 3,46,400.00 | 0.00 | 0.00 | 4,71,564.00 | 0.00 |
October, 2022 | 1,41,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,75,124.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
December, 2022 | 31,119.00 | 0.00 | 0.00 | 3,93,222.00 | 0.00 |
Januaury, 2023 | 1,62,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,84,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,34,199.00 | 0.00 | 0.00 | 8,94,408.00 | 0.00 |
Total | 32,44,182.00 | 0.00 | 0.00 | 27,83,813.00 | 0.00 |
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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 |