|
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:-Konthangi |
|||||
| Opening Balance | 14,63,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| June, 2022 | 2,38,229.00 | 0.00 | 0.00 | 1,77,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,743.00 | 0.00 | 0.00 | 1,27,980.00 | 0.00 |
| September, 2022 | 1,00,770.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| October, 2022 | 40,752.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| December, 2022 | 19,500.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Januaury, 2023 | 29,794.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 11,528.00 | 0.00 |
| March, 2023 | 45,050.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| Total | 5,71,838.00 | 0.00 | 0.00 | 8,21,918.00 | 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 |