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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:-Gopalapuram,Village Panchayat & Equivalent:-Saggonda |
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| Opening Balance | 32,28,092.00 | ||||
| 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 | 38,855.00 | 0.00 | 0.00 | 1,94,745.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,24,033.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2022 | 27,378.00 | 0.00 | 0.00 | 1,48,503.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| November, 2022 | 50,957.00 | 0.00 | 0.00 | 1,45,408.00 | 0.00 |
| December, 2022 | 21,401.00 | 0.00 | 0.00 | 5,35,632.00 | 0.00 |
| Januaury, 2023 | 11,40,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,363.00 | 0.00 | 0.00 | 2,72,219.00 | 0.00 |
| March, 2023 | 3,31,605.00 | 0.00 | 0.00 | 1,75,422.00 | 0.00 |
| Total | 17,75,975.00 | 0.00 | 0.00 | 20,11,512.00 | 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 |