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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:-Ibrahimpatnam |
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| Opening Balance | 1,10,88,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,41,631.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| May, 2022 | 3,20,115.00 | 0.00 | 0.00 | 99,191.00 | 0.00 |
| June, 2022 | 16,879.00 | 0.00 | 0.00 | 1,53,211.00 | 0.00 |
| July, 2022 | 87,000.00 | 0.00 | 0.00 | 1,01,757.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,49,905.00 | 0.00 |
| September, 2022 | 1,31,140.00 | 0.00 | 0.00 | 1,84,580.00 | 0.00 |
| October, 2022 | 2,60,082.00 | 0.00 | 0.00 | 9,15,007.00 | 0.00 |
| November, 2022 | 13,97,000.00 | 0.00 | 0.00 | 11,51,241.00 | 0.00 |
| December, 2022 | 5,32,608.00 | 0.00 | 0.00 | 7,66,238.00 | 0.00 |
| Januaury, 2023 | 4,60,897.00 | 0.00 | 0.00 | 2,99,406.00 | 0.00 |
| February, 2023 | 5,59,526.00 | 0.00 | 0.00 | 1,30,833.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 54,06,878.00 | 0.00 | 0.00 | 41,53,409.00 | 0.00 |
| Back | |||||
| 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 |