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 |