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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:-Palakoderu,Village Panchayat & Equivalent:-Mogallu |
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| Opening Balance | 55,29,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,089.00 | 0.00 | 0.00 | 7,26,487.00 | 0.00 |
| May, 2022 | 75,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,06,753.00 | 0.00 |
| August, 2022 | 1,83,858.00 | 0.00 | 0.00 | 3,30,775.00 | 0.00 |
| September, 2022 | 9,28,130.00 | 0.00 | 0.00 | 5,60,860.00 | 0.00 |
| October, 2022 | 4,60,030.00 | 0.00 | 0.00 | 3,82,967.00 | 0.00 |
| November, 2022 | 5,48,539.00 | 0.00 | 0.00 | 3,32,480.00 | 0.00 |
| December, 2022 | 5,10,081.00 | 0.00 | 0.00 | 3,80,743.00 | 0.00 |
| Januaury, 2023 | 3,20,712.00 | 0.00 | 0.00 | 2,20,191.00 | 0.00 |
| February, 2023 | 3,02,475.00 | 0.00 | 0.00 | 1,18,120.00 | 0.00 |
| March, 2023 | 7,57,100.00 | 0.00 | 0.00 | 11,16,310.00 | 0.00 |
| Total | 43,03,287.00 | 0.00 | 0.00 | 52,75,686.00 | 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 |