|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Mummidivaram,Village Panchayat & Equivalent:-Chinakothalanka |
|||||
| Opening Balance | 15,20,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,47,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,637.00 | 0.00 | 0.00 | 3,31,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| September, 2022 | 92,732.00 | 0.00 | 0.00 | 6,44,439.00 | 0.00 |
| October, 2022 | 50,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 92,733.00 | 0.00 | 0.00 | 90,680.00 | 0.00 |
| December, 2022 | 31,312.00 | 0.00 | 0.00 | 54,668.00 | 0.00 |
| Januaury, 2023 | 22,367.00 | 0.00 | 0.00 | 96,415.00 | 0.00 |
| February, 2023 | 58,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,07,809.00 | 0.00 | 0.00 | 13,33,502.00 | 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 |