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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:-Mogalthur,Village Panchayat & Equivalent:-K.P.Palem North |
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| Opening Balance | 19,43,894.10 | ||||
| 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 | 79,421.00 | 0.00 | 0.00 | 24,115.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,593.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,017.00 | 0.00 | 0.00 | 1,07,936.00 | 0.00 |
| October, 2022 | 6,31,210.00 | 0.00 | 0.00 | 4,08,308.00 | 0.00 |
| November, 2022 | 16,656.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| December, 2022 | 73,426.00 | 0.00 | 0.00 | 1,06,476.00 | 0.00 |
| Januaury, 2023 | 60,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,839.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| Total | 12,38,265.00 | 0.00 | 0.00 | 10,13,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |