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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:-Kovvur,Village Panchayat & Equivalent:-Chidipi |
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| Opening Balance | 10,29,215.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,92,085.00 | 0.00 | 0.00 | 8,81,594.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,37,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,22,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,500.00 | 0.00 | 0.00 | 1,78,944.00 | 0.00 |
| March, 2023 | 1,18,454.00 | 0.00 | 0.00 | 10,57,412.00 | 0.00 |
| Total | 24,06,203.00 | 0.00 | 0.00 | 23,55,946.00 | 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 |