|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-I. Polavaram,Village Panchayat & Equivalent:-Muramalla |
|||||
| Opening Balance | 35,94,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,75,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,221.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,50,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,64,284.00 | 0.00 | 0.00 | 1,46,833.00 | 0.00 |
| November, 2022 | 1,52,357.00 | 0.00 | 0.00 | 2,86,457.00 | 0.00 |
| December, 2022 | 4,28,300.00 | 0.00 | 0.00 | 2,80,265.00 | 0.00 |
| Januaury, 2023 | 1,66,934.00 | 0.00 | 0.00 | 2,02,698.00 | 0.00 |
| February, 2023 | 1,56,490.00 | 0.00 | 0.00 | 1,76,680.00 | 0.00 |
| March, 2023 | 3,15,510.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| Total | 35,32,911.00 | 0.00 | 0.00 | 14,12,854.00 | 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 |