|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Sakhinetipalle,Village Panchayat & Equivalent:-Kesavadasupalem |
|||||
| Opening Balance | 28,61,395.00 | ||||
| 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 | 69,559.00 | 0.00 | 0.00 | 2,92,338.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,951.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,46,120.00 | 0.00 | 0.00 | 2,59,763.00 | 0.00 |
| November, 2022 | 1,73,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,475.00 | 0.00 | 0.00 | 1,52,775.00 | 0.00 |
| Januaury, 2023 | 4,44,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,130.00 | 0.00 | 0.00 | 3,41,774.00 | 0.00 |
| March, 2023 | 1,90,413.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| Total | 13,07,670.00 | 0.00 | 0.00 | 14,50,101.00 | 0.00 |
| Back | |||||
| 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 |