|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Gopalapuram,Village Panchayat & Equivalent:-Cherukumilli |
|||||
| Opening Balance | 26,17,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,23,272.00 | 0.00 | 0.00 | 1,549.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,440.00 | 0.00 | 0.00 | 1,65,565.00 | 0.00 |
| December, 2022 | 15,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,073.00 | 0.00 | 0.00 | 1,56,986.00 | 0.00 |
| February, 2023 | 1,62,260.00 | 0.00 | 0.00 | 1,09,070.00 | 0.00 |
| March, 2023 | 2,60,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,231.00 | 0.00 | 0.00 | 4,33,170.00 | 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 |