|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Attili,Village Panchayat & Equivalent:-Attili |
|||||
| Opening Balance | 3,00,38,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,392.00 | 0.00 | 0.00 | 34,98,789.00 | 0.00 |
| May, 2022 | 7,04,673.00 | 0.00 | 0.00 | 8,63,110.00 | 0.00 |
| June, 2022 | 5,77,782.00 | 0.00 | 0.00 | 27,00,570.00 | 0.00 |
| July, 2022 | 3,30,362.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 3,36,152.00 | 0.00 | 0.00 | 14,52,854.00 | 0.00 |
| September, 2022 | 9,20,451.00 | 0.00 | 0.00 | 49,81,842.00 | 0.00 |
| October, 2022 | 12,35,074.00 | 0.00 | 0.00 | 53,31,019.00 | 0.00 |
| November, 2022 | 10,37,059.00 | 0.00 | 0.00 | 11,13,961.00 | 0.00 |
| December, 2022 | 15,12,480.00 | 0.00 | 0.00 | 45,64,091.00 | 0.00 |
| Januaury, 2023 | 19,88,938.00 | 0.00 | 0.00 | 24,71,275.00 | 0.00 |
| February, 2023 | 17,60,720.00 | 0.00 | 0.00 | 37,04,997.00 | 0.00 |
| March, 2023 | 17,89,808.00 | 0.00 | 0.00 | 13,30,629.00 | 0.00 |
| Total | 1,26,37,891.00 | 0.00 | 0.00 | 3,20,28,137.00 | 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 |