|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bapatla,Village Panchayat & Equivalent:-Bethapudi |
|||||
| Opening Balance | 77,91,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,079.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| June, 2022 | 5,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,262.00 | 0.00 | 0.00 | 2,45,180.00 | 0.00 |
| October, 2022 | 86,326.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 75,027.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 81,559.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| Januaury, 2023 | 79,141.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 1,19,994.00 | 0.00 | 0.00 | 76,249.00 | 0.00 |
| March, 2023 | 1,16,110.00 | 0.00 | 0.00 | 59,222.00 | 0.00 |
| Total | 7,63,118.00 | 0.00 | 0.00 | 8,28,640.00 | 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 |