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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:-Rapaka |
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| Opening Balance | 3,03,982.95 | ||||
| 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 | 3,47,056.00 | 0.00 | 0.00 | 2,88,749.00 | 0.00 |
| July, 2022 | 21,991.00 | 0.00 | 0.00 | 2,38,228.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,11,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,93,282.00 | 0.00 | 0.00 | 3,81,718.00 | 0.00 |
| November, 2022 | 67,015.00 | 0.00 | 0.00 | 1,20,401.00 | 0.00 |
| December, 2022 | 92,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,190.00 | 0.00 | 0.00 | 1,86,907.00 | 0.00 |
| March, 2023 | 2,13,598.00 | 0.00 | 0.00 | 2,09,855.00 | 0.00 |
| Total | 15,43,677.00 | 0.00 | 0.00 | 14,25,858.00 | 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 |