eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Challapalli |
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Opening Balance | 1,06,49,114.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 50,952.00 | 0.00 |
May, 2022 | 12,124.00 | 0.00 | 0.00 | 70,696.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 10,97,775.00 | 0.00 |
July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,34,964.00 | 0.00 | 0.00 | 3,99,509.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 32,613.00 | 0.00 |
November, 2022 | 2,50,219.00 | 0.00 | 0.00 | 4,20,979.00 | 0.00 |
December, 2022 | 3,64,315.00 | 0.00 | 0.00 | 3,80,094.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,95,917.00 | 0.00 | 0.00 | 1,25,147.00 | 0.00 |
Total | 21,57,539.00 | 0.00 | 0.00 | 25,77,765.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |