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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:-Elamanchili,Village Panchayat & Equivalent:-Kazaeast |
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| Opening Balance | 4,42,101.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,000.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2022 | 1,52,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2022 | 71,596.00 | 0.00 | 0.00 | 3,42,853.00 | 0.00 |
| July, 2022 | 110.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| August, 2022 | 35,490.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 26,745.00 | 0.00 | 0.00 | 1,87,133.00 | 0.00 |
| October, 2022 | 22,909.00 | 0.00 | 0.00 | 1,72,431.00 | 0.00 |
| November, 2022 | 2,71,678.00 | 0.00 | 0.00 | 48,623.00 | 0.00 |
| December, 2022 | 1,57,043.20 | 0.00 | 0.00 | 2,33,162.00 | 0.00 |
| Januaury, 2023 | 2,27,207.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
| February, 2023 | 2,10,207.00 | 0.00 | 0.00 | 1,71,982.00 | 0.00 |
| March, 2023 | 94,703.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| Total | 13,96,688.20 | 0.00 | 0.00 | 14,36,794.00 | 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 |