|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Aremanda |
|||||
| Opening Balance | 5,58,750.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,36,924.00 | 0.00 | 0.00 | 1,35,419.97 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,17,126.00 | 0.00 |
| October, 2022 | 86,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,91,758.00 | 0.00 | 0.00 | 4,84,865.97 | 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 |