eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Narasaraopeta,Village Panchayat & Equivalent:-Ravipadu |
|||||
Opening Balance | 63,12,605.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 31,58,828.00 | 0.00 | 0.00 | 9,63,126.00 | 0.00 |
May, 2022 | 4,51,000.00 | 0.00 | 0.00 | 23,29,068.00 | 0.00 |
June, 2022 | 4,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,05,000.00 | 0.00 | 0.00 | 37,62,715.00 | 0.00 |
August, 2022 | 2,06,000.00 | 0.00 | 0.00 | 22,45,903.00 | 0.00 |
September, 2022 | 60,29,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,90,950.00 | 0.00 | 0.00 | 57,10,508.00 | 0.00 |
November, 2022 | 5,10,700.00 | 0.00 | 0.00 | 12,10,986.00 | 0.00 |
December, 2022 | 4,22,753.00 | 0.00 | 0.00 | 2,92,420.00 | 0.00 |
Januaury, 2023 | 7,15,649.00 | 0.00 | 0.00 | 8,56,015.00 | 0.00 |
February, 2023 | 10,01,549.00 | 0.00 | 0.00 | 5,74,538.00 | 0.00 |
March, 2023 | 7,97,889.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
Total | 1,43,86,976.00 | 0.00 | 0.00 | 1,80,12,639.00 | 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 |