|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ipur,Village Panchayat & Equivalent:-Ipur |
|||||
| Opening Balance | 20,77,730.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,194.00 | 0.00 | 0.00 | 86,592.00 | 0.00 |
| May, 2022 | 3,70,761.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| June, 2022 | 81,405.00 | 0.00 | 0.00 | 4,94,496.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,31,120.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| September, 2022 | 4,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 91,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,859.00 | 0.00 |
| December, 2022 | 1,29,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,919.00 | 0.00 | 0.00 | 1,77,114.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,303.00 | 0.00 | 0.00 | 12,83,281.00 | 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 |