eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Tuni,Village Panchayat & Equivalent:-Hamsavaram |
|||||
Opening Balance | 38,21,880.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,990.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,19,000.00 | 0.00 | 0.00 | 9,57,897.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,23,793.00 | 0.00 |
August, 2022 | 55,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,57,852.00 | 0.00 | 0.00 | 2,48,554.00 | 0.00 |
October, 2022 | 15,84,754.00 | 0.00 | 0.00 | 2,09,744.00 | 0.00 |
November, 2022 | 60,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,300.00 | 0.00 |
Januaury, 2023 | 1,05,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 13,890.00 | 0.00 | 0.00 | 1,56,708.00 | 0.00 |
March, 2023 | 1,76,918.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
Total | 27,74,241.00 | 0.00 | 0.00 | 32,32,986.00 | 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 |