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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:-Nidadavole,Village Panchayat & Equivalent:-Samisrigudem |
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| Opening Balance | 23,97,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,57,050.00 | 0.00 | 0.00 | 26,17,545.00 | 0.00 |
| July, 2022 | 40,387.00 | 0.00 | 0.00 | 2,34,623.00 | 0.00 |
| August, 2022 | 4,50,015.00 | 0.00 | 0.00 | 4,14,555.00 | 0.00 |
| September, 2022 | 2,02,268.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 11,53,344.00 | 0.00 | 0.00 | 7,31,180.00 | 0.00 |
| November, 2022 | 66,196.00 | 0.00 | 0.00 | 6,04,996.00 | 0.00 |
| December, 2022 | 1,75,332.00 | 0.00 | 0.00 | 2,96,980.00 | 0.00 |
| Januaury, 2023 | 3,28,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,78,105.00 | 0.00 | 0.00 | 5,62,243.00 | 0.00 |
| March, 2023 | 7,84,476.00 | 0.00 | 0.00 | 2,68,108.00 | 0.00 |
| Total | 45,31,741.00 | 0.00 | 0.00 | 57,55,230.00 | 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 |