|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Iragavaram,Village Panchayat & Equivalent:-Goteru |
|||||
| Opening Balance | 21,25,511.10 | ||||
| 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 | 34,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,064.00 | 0.00 | 0.00 | 71,430.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 1,03,772.00 | 0.00 |
| September, 2022 | 2,878.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| October, 2022 | 74,173.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| November, 2022 | 11,397.00 | 0.00 | 0.00 | 78,947.00 | 0.00 |
| December, 2022 | 71,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,041.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2023 | 63,909.00 | 0.00 | 0.00 | 79,031.00 | 0.00 |
| March, 2023 | 79,077.00 | 0.00 | 0.00 | 38,326.00 | 0.00 |
| Total | 3,80,069.00 | 0.00 | 0.00 | 5,32,766.00 | 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 |