|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Malikipuram,Village Panchayat & Equivalent:-Ramarajulanka |
|||||
| Opening Balance | 26,79,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,082.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,941.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,982.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,81,655.00 | 0.00 |
| December, 2022 | 70,408.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2023 | 64,150.00 | 0.00 | 0.00 | 13,039.00 | 0.00 |
| February, 2023 | 1,00,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,936.00 | 0.00 | 0.00 | 1,63,346.00 | 0.00 |
| Total | 9,55,354.00 | 0.00 | 0.00 | 9,64,963.00 | 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 |