|
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:-Iragavaram |
|||||
| Opening Balance | 7,66,301.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| June, 2022 | 1,80,225.00 | 0.00 | 0.00 | 4,44,954.00 | 0.00 |
| July, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 44,707.00 | 0.00 | 0.00 | 1,72,136.00 | 0.00 |
| September, 2022 | 58,892.00 | 0.00 | 0.00 | 1,84,290.00 | 0.00 |
| October, 2022 | 2,62,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,23,696.00 | 0.00 | 0.00 | 2,92,942.00 | 0.00 |
| December, 2022 | 91,756.00 | 0.00 | 0.00 | 1,92,690.00 | 0.00 |
| Januaury, 2023 | 2,82,680.00 | 0.00 | 0.00 | 1,84,140.00 | 0.00 |
| February, 2023 | 1,30,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,191.00 | 0.00 | 0.00 | 4,32,253.00 | 0.00 |
| Total | 17,41,417.00 | 0.00 | 0.00 | 19,28,855.00 | 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 |