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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Mamidikuduru,Village Panchayat & Equivalent:-Pasarlapudi |
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| Opening Balance | 97,80,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,07,355.00 | 0.00 | 0.00 | 14,35,929.00 | 0.00 |
| July, 2022 | 27,765.00 | 0.00 | 0.00 | 3,62,576.00 | 0.00 |
| August, 2022 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,617.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| October, 2022 | 1,12,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,600.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2022 | 1,91,800.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2023 | 1,05,700.00 | 0.00 | 0.00 | 2,13,420.00 | 0.00 |
| February, 2023 | 1,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,500.00 | 0.00 | 0.00 | 4,14,250.00 | 0.00 |
| Total | 14,93,264.00 | 0.00 | 0.00 | 29,34,175.00 | 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 |