|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Gollaprolu,Village Panchayat & Equivalent:-Kodavali |
|||||
| Opening Balance | 24,29,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,69,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2022 | 3,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,542.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| November, 2022 | 48,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| Januaury, 2023 | 32,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,013.00 | 0.00 |
| March, 2023 | 40,000.00 | 0.00 | 0.00 | 50,526.00 | 0.00 |
| Total | 3,38,875.00 | 0.00 | 0.00 | 4,07,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |