eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Akividu,Village Panchayat & Equivalent:-Cherukumilli |
|||||
Opening Balance | 28,51,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,13,691.00 | 0.00 | 0.00 | 12,75,542.00 | 0.00 |
June, 2022 | 2,08,749.00 | 0.00 | 0.00 | 1,38,406.00 | 0.00 |
July, 2022 | 71,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 41,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,80,605.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
October, 2022 | 1,13,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 69,000.00 | 0.00 | 0.00 | 1,83,425.00 | 0.00 |
December, 2022 | 1,58,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,45,012.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2023 | 5,72,819.00 | 0.00 | 0.00 | 4,86,017.00 | 0.00 |
March, 2023 | 4,41,287.00 | 0.00 | 0.00 | 5,63,696.00 | 0.00 |
Total | 24,16,390.00 | 0.00 | 0.00 | 31,96,086.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |