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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Mahanandi,Village Panchayat & Equivalent:-Bukkapuram |
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| Opening Balance | 20,63,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,946.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2022 | 1,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 75,740.00 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,220.00 | 0.00 |
| November, 2022 | 14,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,016.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| March, 2023 | 1,12,216.00 | 0.00 | 0.00 | 1,80,641.00 | 0.00 |
| Total | 3,57,077.00 | 0.00 | 0.00 | 4,48,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |