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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:-Jaggayyapeta |
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| Opening Balance | 57,92,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,86,276.00 | 0.00 | 0.00 | 9,83,410.00 | 0.00 |
| May, 2022 | 5,71,787.00 | 0.00 | 0.00 | 2,16,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,338.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,09,215.00 | 0.00 |
| August, 2022 | 4,37,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,52,753.00 | 0.00 |
| October, 2022 | 27,54,807.00 | 0.00 | 0.00 | 8,83,857.00 | 0.00 |
| November, 2022 | 2,25,566.00 | 0.00 | 0.00 | 1,99,611.00 | 0.00 |
| December, 2022 | 8,66,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,25,872.00 | 0.00 | 0.00 | 9,00,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,44,796.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,18,791.00 | 0.00 |
| Total | 64,68,784.00 | 0.00 | 0.00 | 55,54,561.00 | 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 |