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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:-Kakileru |
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| Opening Balance | 7,00,210.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,27,367.00 | 0.00 |
| July, 2022 | 1,61,802.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,489.00 | 0.00 |
| September, 2022 | 1,05,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,08,746.00 | 0.00 | 0.00 | 1,57,843.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 96,492.00 | 0.00 |
| December, 2022 | 86,830.00 | 0.00 | 0.00 | 87,417.00 | 0.00 |
| Januaury, 2023 | 1,60,964.00 | 0.00 | 0.00 | 1,31,631.00 | 0.00 |
| February, 2023 | 2,04,198.00 | 0.00 | 0.00 | 1,08,973.00 | 0.00 |
| March, 2023 | 2,07,161.00 | 0.00 | 0.00 | 2,47,602.00 | 0.00 |
| Total | 11,84,815.00 | 0.00 | 0.00 | 14,18,914.00 | 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 |