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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Chatrai |
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| Opening Balance | 12,35,314.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,34,384.00 | 0.00 |
| June, 2022 | 4,74,704.00 | 0.00 | 0.00 | 5,40,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,23,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,705.00 | 0.00 |
| Januaury, 2023 | 6,92,419.00 | 0.00 | 0.00 | 85,115.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,46,545.00 | 0.00 |
| Total | 14,90,607.00 | 0.00 | 0.00 | 21,72,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |