|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Medikonduru,Village Panchayat & Equivalent:-Dokiparru |
|||||
| Opening Balance | 55,54,145.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,26,052.00 | 0.00 |
| May, 2022 | 17,803.00 | 0.00 | 0.00 | 8,58,112.00 | 0.00 |
| June, 2022 | 57,948.00 | 0.00 | 0.00 | 9,55,714.00 | 0.00 |
| July, 2022 | 1,21,275.00 | 0.00 | 0.00 | 3,81,519.00 | 0.00 |
| August, 2022 | 1,51,760.00 | 0.00 | 0.00 | 1,55,661.00 | 0.00 |
| September, 2022 | 1,73,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,01,535.00 | 0.00 | 0.00 | 4,27,376.00 | 0.00 |
| Januaury, 2023 | 6,12,718.00 | 0.00 | 0.00 | 3,28,173.00 | 0.00 |
| February, 2023 | 6,38,036.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
| March, 2023 | 7,41,841.00 | 0.00 | 0.00 | 2,25,250.00 | 0.00 |
| Total | 44,34,329.00 | 0.00 | 0.00 | 41,34,007.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |