|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Thondangi,Village Panchayat & Equivalent:-Kodada |
|||||
| Opening Balance | 35,85,978.00 | ||||
| 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 | 52,231.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| July, 2022 | 61,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,821.00 | 0.00 | 0.00 | 1,20,848.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,832.00 | 0.00 | 0.00 | 93,974.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,07,347.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Januaury, 2023 | 2,48,114.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 39,363.00 | 0.00 | 0.00 | 1,03,297.00 | 0.00 |
| March, 2023 | 2,81,552.00 | 0.00 | 0.00 | 61,548.00 | 0.00 |
| Total | 9,68,787.00 | 0.00 | 0.00 | 7,32,667.00 | 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 |