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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:-Ogidi |
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| Opening Balance | 1,00,175.46 | ||||
| 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 | 92,233.00 | 0.00 | 0.00 | 1,60,425.00 | 0.00 |
| July, 2022 | 20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,866.00 | 0.00 |
| September, 2022 | 52,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,413.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| November, 2022 | 62,039.00 | 0.00 | 0.00 | 54,842.00 | 0.00 |
| December, 2022 | 98,014.00 | 0.00 | 0.00 | 64,105.00 | 0.00 |
| Januaury, 2023 | 47,647.00 | 0.00 | 0.00 | 72,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,736.00 | 0.00 | 0.00 | 1,38,074.00 | 0.00 |
| Total | 5,04,621.00 | 0.00 | 0.00 | 5,94,262.00 | 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 |