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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:-Kazawest |
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| Opening Balance | 10,10,120.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 2,74,313.00 | 0.00 |
| May, 2022 | 40,622.00 | 0.00 | 0.00 | 34,411.00 | 0.00 |
| June, 2022 | 53,987.00 | 0.00 | 0.00 | 3,71,158.00 | 0.00 |
| July, 2022 | 1,11,765.00 | 0.00 | 0.00 | 86,696.00 | 0.00 |
| August, 2022 | 1,02,936.00 | 0.00 | 0.00 | 70,154.00 | 0.00 |
| September, 2022 | 48,484.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| October, 2022 | 54,684.00 | 0.00 | 0.00 | 1,92,083.00 | 0.00 |
| November, 2022 | 2,44,364.32 | 0.00 | 0.00 | 1,01,639.00 | 0.00 |
| December, 2022 | 3,18,043.00 | 0.00 | 0.00 | 3,28,225.00 | 0.00 |
| Januaury, 2023 | 1,67,980.00 | 0.00 | 0.00 | 1,37,403.00 | 0.00 |
| February, 2023 | 3,10,197.00 | 0.00 | 0.00 | 2,60,725.00 | 0.00 |
| March, 2023 | 3,62,418.00 | 0.00 | 0.00 | 3,42,201.00 | 0.00 |
| Total | 18,25,480.32 | 0.00 | 0.00 | 22,21,198.00 | 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 |