eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Palakoderu,Village Panchayat & Equivalent:-Goraganamudi |
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Opening Balance | 4,87,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,75,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,81,452.00 | 0.00 |
June, 2022 | 4,01,573.00 | 0.00 | 0.00 | 1,37,417.00 | 0.00 |
July, 2022 | 53,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 17,981.00 | 0.00 | 0.00 | 2,50,962.00 | 0.00 |
September, 2022 | 1,66,859.00 | 0.00 | 0.00 | 1,66,588.00 | 0.00 |
October, 2022 | 1,41,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,12,267.00 | 0.00 | 0.00 | 1,06,013.00 | 0.00 |
December, 2022 | 1,06,996.00 | 0.00 | 0.00 | 5,21,468.00 | 0.00 |
Januaury, 2023 | 1,82,328.00 | 0.00 | 0.00 | 1,20,388.00 | 0.00 |
February, 2023 | 5,31,901.00 | 0.00 | 0.00 | 4,44,405.00 | 0.00 |
March, 2023 | 1,58,438.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 29,48,279.00 | 0.00 | 0.00 | 27,78,693.00 | 0.00 |
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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 |