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:-Dumpagadapa |
|||||
Opening Balance | 10,40,105.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,83,192.00 | 0.00 | 0.00 | 1,45,525.00 | 0.00 |
May, 2022 | 1,55,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 26,505.00 | 0.00 | 0.00 | 5,31,273.00 | 0.00 |
July, 2022 | 5,34,887.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
August, 2022 | 1,37,045.00 | 0.00 | 0.00 | 3,02,691.00 | 0.00 |
September, 2022 | 9,17,393.00 | 0.00 | 0.00 | 2,99,112.00 | 0.00 |
October, 2022 | 2,16,671.00 | 0.00 | 0.00 | 2,41,932.00 | 0.00 |
November, 2022 | 2,47,325.00 | 0.00 | 0.00 | 1,64,578.00 | 0.00 |
December, 2022 | 1,14,902.00 | 0.00 | 0.00 | 9,64,129.00 | 0.00 |
Januaury, 2023 | 2,25,838.00 | 0.00 | 0.00 | 2,68,505.00 | 0.00 |
February, 2023 | 4,96,898.00 | 0.00 | 0.00 | 4,60,616.00 | 0.00 |
March, 2023 | 9,77,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,33,536.00 | 0.00 | 0.00 | 34,74,921.00 | 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 |