|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Durgi,Village Panchayat & Equivalent:-Durgi |
|||||
| Opening Balance | 9,21,792.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,100.00 | 0.00 | 0.00 | 8,84,311.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,93,353.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| July, 2022 | 8,219.00 | 0.00 | 0.00 | 1,21,868.00 | 0.00 |
| August, 2022 | 2,09,653.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| September, 2022 | 2,59,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,71,889.00 | 0.00 | 0.00 | 4,55,756.00 | 0.00 |
| November, 2022 | 7,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,25,796.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| Januaury, 2023 | 80,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,100.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| March, 2023 | 10,990.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Total | 12,87,938.00 | 0.00 | 0.00 | 21,57,935.00 | 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 |