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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:-Matlapalem |
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| Opening Balance | 4,91,156.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,353.76 | 0.00 | 0.00 | 1,80,777.00 | 0.00 |
| June, 2022 | 36,485.00 | 0.00 | 0.00 | 48,303.00 | 0.00 |
| July, 2022 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,412.00 | 0.00 | 0.00 | 36,472.00 | 0.00 |
| September, 2022 | 1,09,582.00 | 0.00 | 0.00 | 29,486.00 | 0.00 |
| October, 2022 | 31,000.00 | 0.00 | 0.00 | 97,710.00 | 0.00 |
| November, 2022 | 39,255.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2022 | 60,500.00 | 0.00 | 0.00 | 37,641.00 | 0.00 |
| Januaury, 2023 | 13,358.00 | 0.00 | 0.00 | 22,997.00 | 0.00 |
| February, 2023 | 78,500.00 | 0.00 | 0.00 | 48,172.00 | 0.00 |
| March, 2023 | 1,47,407.00 | 0.00 | 0.00 | 1,17,368.00 | 0.00 |
| Total | 6,88,072.76 | 0.00 | 0.00 | 6,43,226.00 | 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 |