|
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:-Kanchumarru |
|||||
| Opening Balance | 12,50,632.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,393.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 57,381.00 | 0.00 | 0.00 | 1,69,555.00 | 0.00 |
| July, 2022 | 48,970.00 | 0.00 | 0.00 | 69,412.00 | 0.00 |
| August, 2022 | 53,600.00 | 0.00 | 0.00 | 65,718.00 | 0.00 |
| September, 2022 | 1,41,397.00 | 0.00 | 0.00 | 79,319.00 | 0.00 |
| October, 2022 | 70,788.00 | 0.00 | 0.00 | 2,06,092.00 | 0.00 |
| November, 2022 | 1,07,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,41,996.00 | 0.00 | 0.00 | 2,48,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,968.00 | 0.00 | 0.00 | 3,59,764.00 | 0.00 |
| Total | 9,28,550.00 | 0.00 | 0.00 | 13,63,162.00 | 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 |