|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kajuluru,Village Panchayat & Equivalent:-Palli Palem |
|||||
| Opening Balance | 15,43,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,282.00 | 0.00 | 0.00 | 1,87,931.00 | 0.00 |
| June, 2022 | 9,857.00 | 0.00 | 0.00 | 1,59,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,968.00 | 0.00 |
| August, 2022 | 95,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,43,923.00 | 0.00 | 0.00 | 3,20,287.00 | 0.00 |
| December, 2022 | 1,16,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,66,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,435.00 | 0.00 | 0.00 | 1,27,227.00 | 0.00 |
| March, 2023 | 1,69,627.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
| Total | 16,99,671.00 | 0.00 | 0.00 | 10,60,763.00 | 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 |