|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ipur,Village Panchayat & Equivalent:-Muppalla |
|||||
| Opening Balance | 13,25,924.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,221.23 | 0.00 |
| May, 2022 | 3,45,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,356.00 | 0.00 | 0.00 | 8,66,411.00 | 0.00 |
| July, 2022 | 30,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,550.00 | 0.00 | 0.00 | 1,59,442.00 | 0.00 |
| September, 2022 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,125.00 | 0.00 | 0.00 | 1,51,764.00 | 0.00 |
| December, 2022 | 1,13,141.00 | 0.00 | 0.00 | 2,39,820.00 | 0.00 |
| Januaury, 2023 | 87,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,581.00 | 0.00 | 0.00 | 17,12,658.23 | 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 |