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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Bhimavaram,Village Panchayat & Equivalent:-Nagidipalem |
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| Opening Balance | 9,54,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,334.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 74,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,780.00 | 0.00 | 0.00 | 1,02,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,17,270.00 | 0.00 | 0.00 | 1,69,488.00 | 0.00 |
| February, 2023 | 1,60,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,600.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 5,12,941.00 | 0.00 | 0.00 | 3,98,378.00 | 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 |