|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-U.Kothapalle,Village Panchayat & Equivalent:-Aminabada |
|||||
| Opening Balance | 23,61,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,056.00 | 0.00 | 0.00 | 1,64,902.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 81,696.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 43,606.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,281.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
| November, 2022 | 1,44,815.00 | 0.00 | 0.00 | 1,41,272.00 | 0.00 |
| December, 2022 | 1,59,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,162.00 | 0.00 | 0.00 | 77,382.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,502.00 | 0.00 | 0.00 | 1,62,410.00 | 0.00 |
| Total | 6,62,957.00 | 0.00 | 0.00 | 8,25,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |