eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Nidamarru,Village Panchayat & Equivalent:-Bhuvvanapalle |
|||||
Opening Balance | 20,69,043.36 | ||||
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 | 10,03,317.00 | 0.00 | 0.00 | 4,93,505.00 | 0.00 |
July, 2022 | 41,585.00 | 0.00 | 0.00 | 9,72,597.00 | 0.00 |
August, 2022 | 1,58,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,51,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,58,828.00 | 0.00 | 0.00 | 7,51,584.00 | 0.00 |
November, 2022 | 1,66,862.00 | 0.00 | 0.00 | 8,29,805.00 | 0.00 |
December, 2022 | 6,28,216.00 | 0.00 | 0.00 | 10,22,002.00 | 0.00 |
Januaury, 2023 | 5,52,432.00 | 0.00 | 0.00 | 3,76,650.00 | 0.00 |
February, 2023 | 6,95,136.00 | 0.00 | 0.00 | 2,56,096.00 | 0.00 |
March, 2023 | 14,32,503.00 | 0.00 | 0.00 | 9,58,339.00 | 0.00 |
Total | 50,88,759.00 | 0.00 | 0.00 | 56,60,578.00 | 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 |