|
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:-Tipparaju Palem |
|||||
| Opening Balance | 12,31,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,910.00 | 0.00 | 0.00 | 92,194.00 | 0.00 |
| June, 2022 | 61,000.00 | 0.00 | 0.00 | 2,06,269.00 | 0.00 |
| July, 2022 | 1,44,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,513.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2022 | 1,00,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,444.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| November, 2022 | 61,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,292.00 | 0.00 | 0.00 | 55,181.00 | 0.00 |
| Januaury, 2023 | 1,68,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,662.00 | 0.00 |
| March, 2023 | 33,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,00,205.00 | 0.00 | 0.00 | 6,04,406.00 | 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 |