eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-P.Gannavaram,Village Panchayat & Equivalent:-Pathagannavaram |
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Opening Balance | 41,04,140.00 | ||||
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 | 3,22,887.00 | 0.00 | 0.00 | 6,09,167.00 | 0.00 |
July, 2022 | 1,49,828.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
August, 2022 | 2,94,945.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
September, 2022 | 2,51,645.00 | 0.00 | 0.00 | 1,81,436.00 | 0.00 |
October, 2022 | 3,17,234.00 | 0.00 | 0.00 | 2,35,604.00 | 0.00 |
November, 2022 | 5,19,539.00 | 0.00 | 0.00 | 6,30,085.00 | 0.00 |
December, 2022 | 3,48,617.00 | 0.00 | 0.00 | 3,18,394.00 | 0.00 |
Januaury, 2023 | 2,37,634.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
February, 2023 | 2,38,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,40,065.00 | 0.00 | 0.00 | 2,12,812.00 | 0.00 |
Total | 29,21,245.00 | 0.00 | 0.00 | 31,00,398.00 | 0.00 |
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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 |