eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Rajavommangi,Village Panchayat & Equivalent:-Jaddangi |
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Opening Balance | 52,53,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 72,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
July, 2022 | 1,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 56,864.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
December, 2022 | 24,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,374.00 | 0.00 |
February, 2023 | 46,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 38,791.00 | 0.00 | 0.00 | 1,15,744.00 | 0.00 |
Total | 2,41,387.00 | 0.00 | 0.00 | 2,63,918.00 | 0.00 |
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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 |