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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:-Palacole,Village Panchayat & Equivalent:-Dagguluru |
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| Opening Balance | 18,06,123.00 | ||||
| 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 | 1,22,906.00 | 0.00 | 0.00 | 2,09,038.00 | 0.00 |
| July, 2022 | 2,06,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55,045.00 | 0.00 | 0.00 | 2,17,098.00 | 0.00 |
| September, 2022 | 1,94,278.00 | 0.00 | 0.00 | 2,50,813.00 | 0.00 |
| October, 2022 | 2,48,142.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| November, 2022 | 1,57,975.00 | 0.00 | 0.00 | 3,72,485.00 | 0.00 |
| December, 2022 | 2,18,219.00 | 0.00 | 0.00 | 1,93,681.00 | 0.00 |
| Januaury, 2023 | 3,69,565.00 | 0.00 | 0.00 | 3,05,969.00 | 0.00 |
| February, 2023 | 2,21,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,243.00 | 0.00 | 0.00 | 5,41,575.00 | 0.00 |
| Total | 21,30,279.00 | 0.00 | 0.00 | 21,29,149.00 | 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 |