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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:-Iragavaram,Village Panchayat & Equivalent:-Arjunudupalem |
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| Opening Balance | 2,46,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,007.00 | 0.00 |
| June, 2022 | 29,947.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,060.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| December, 2022 | 74,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,27,075.00 | 0.00 | 0.00 | 1,17,988.00 | 0.00 |
| February, 2023 | 2,04,880.00 | 0.00 | 0.00 | 2,53,078.00 | 0.00 |
| March, 2023 | 4,32,414.00 | 0.00 | 0.00 | 2,42,220.00 | 0.00 |
| Total | 9,45,955.00 | 0.00 | 0.00 | 9,21,933.00 | 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 |