|
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:-Seela |
|||||
| Opening Balance | 12,73,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,050.00 | 0.00 | 0.00 | 1,60,566.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,973.00 | 0.00 | 0.00 | 91,532.00 | 0.00 |
| September, 2022 | 1,03,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,434.00 | 0.00 | 0.00 | 1,01,463.00 | 0.00 |
| November, 2022 | 75,211.00 | 0.00 | 0.00 | 1,14,129.00 | 0.00 |
| December, 2022 | 26,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,37,984.00 | 0.00 | 0.00 | 71,143.00 | 0.00 |
| February, 2023 | 14,220.00 | 0.00 | 0.00 | 1,88,260.00 | 0.00 |
| March, 2023 | 1,77,676.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| Total | 9,08,659.00 | 0.00 | 0.00 | 8,53,813.00 | 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 |