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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:-Lakshmipalem |
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| Opening Balance | 4,55,375.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 41,052.00 | 0.00 |
| June, 2022 | 3,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
| September, 2022 | 3,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 30,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,756.00 | 0.00 | 0.00 | 1,10,691.00 | 0.00 |
| February, 2023 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,924.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 1,95,448.00 | 0.00 | 0.00 | 2,25,633.00 | 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 |