eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Sankhavaram,Village Panchayat & Equivalent:-Kathipudi |
|||||
Opening Balance | 27,86,216.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,62,224.00 | 0.00 | 0.00 | 4,93,512.00 | 0.00 |
May, 2022 | 4,58,142.00 | 0.00 | 0.00 | 5,92,900.00 | 0.00 |
June, 2022 | 1,05,592.00 | 0.00 | 0.00 | 5,86,277.00 | 0.00 |
July, 2022 | 1,59,286.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
August, 2022 | 1,03,931.00 | 0.00 | 0.00 | 3,22,782.00 | 0.00 |
September, 2022 | 6,50,574.00 | 0.00 | 0.00 | 4,56,152.00 | 0.00 |
October, 2022 | 3,52,299.00 | 0.00 | 0.00 | 4,92,004.00 | 0.00 |
November, 2022 | 9,43,639.00 | 0.00 | 0.00 | 4,58,151.00 | 0.00 |
December, 2022 | 73,060.00 | 0.00 | 0.00 | 3,40,250.00 | 0.00 |
Januaury, 2023 | 2,02,200.00 | 0.00 | 0.00 | 2,92,220.00 | 0.00 |
February, 2023 | 3,93,436.00 | 0.00 | 0.00 | 2,99,120.00 | 0.00 |
March, 2023 | 9,81,983.00 | 0.00 | 0.00 | 9,02,280.00 | 0.00 |
Total | 47,86,366.00 | 0.00 | 0.00 | 54,86,548.00 | 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 |