|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Jangareddigudem,Village Panchayat & Equivalent:-Pangidigudem |
|||||
| Opening Balance | 34,55,609.02 | ||||
| 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 | 3,12,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,845.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2022 | 10,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,173.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2023 | 66,730.00 | 0.00 | 0.00 | 10,592.00 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,82,396.00 | 0.00 | 0.00 | 4,70,437.00 | 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 |