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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:-Chagallu,Village Panchayat & Equivalent:-Dharavaram |
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| Opening Balance | 4,41,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 2,55,430.00 | 0.00 |
| August, 2022 | 10,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,556.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
| November, 2022 | 9,394.00 | 0.00 | 0.00 | 1,08,036.00 | 0.00 |
| December, 2022 | 20,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,498.00 | 0.00 | 0.00 | 1,96,843.00 | 0.00 |
| March, 2023 | 7,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,36,486.00 | 0.00 | 0.00 | 7,96,229.00 | 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 |