|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamidimukkala,Village Panchayat & Equivalent:-Pamidimukkala |
|||||
| Opening Balance | 15,25,765.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,742.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2022 | 11,970.00 | 0.00 | 0.00 | 3,17,780.00 | 0.00 |
| June, 2022 | 1,58,729.00 | 0.00 | 0.00 | 1,07,606.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 1,30,231.00 | 0.00 | 0.00 | 1,33,270.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| October, 2022 | 67,597.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| November, 2022 | 45,732.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| December, 2022 | 62,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,18,596.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| February, 2023 | 1,83,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,933.00 | 0.00 | 0.00 | 5,09,194.00 | 0.00 |
| Total | 14,19,455.00 | 0.00 | 0.00 | 17,76,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |