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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:-Maseedupuram |
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| Opening Balance | 4,87,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75.00 | 0.00 | 0.00 | 2,70,534.00 | 0.00 |
| July, 2022 | 46,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,454.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 14,280.00 | 0.00 | 0.00 | 1,00,783.00 | 0.00 |
| November, 2022 | 24,452.00 | 0.00 | 0.00 | 67,128.00 | 0.00 |
| December, 2022 | 35,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,493.00 | 0.00 | 0.00 | 1,08,121.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,040.00 | 0.00 | 0.00 | 1,23,444.00 | 0.00 |
| Total | 3,02,924.00 | 0.00 | 0.00 | 6,79,010.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |