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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:-Undi,Village Panchayat & Equivalent:-Arthamuru |
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| Opening Balance | 14,29,575.82 | ||||
| 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 | 77,282.00 | 0.00 |
| June, 2022 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,32,216.00 | 0.00 | 0.00 | 2,93,989.00 | 0.00 |
| August, 2022 | 34,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,973.00 | 0.00 |
| November, 2022 | 34,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,24,010.00 | 0.00 | 0.00 | 71,193.00 | 0.00 |
| February, 2023 | 71,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,75,602.00 | 0.00 | 0.00 | 5,92,437.00 | 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 |