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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:-Cherukuwada |
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| Opening Balance | 45,27,094.00 | ||||
| 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 | 4,76,452.00 | 0.00 | 0.00 | 4,60,568.00 | 0.00 |
| July, 2022 | 4,363.00 | 0.00 | 0.00 | 1,49,459.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 73,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,65,901.00 | 0.00 | 0.00 | 4,02,260.00 | 0.00 |
| December, 2022 | 2,61,000.00 | 0.00 | 0.00 | 1,18,452.00 | 0.00 |
| Januaury, 2023 | 2,72,367.00 | 0.00 | 0.00 | 1,02,452.00 | 0.00 |
| February, 2023 | 7,17,196.00 | 0.00 | 0.00 | 5,19,450.00 | 0.00 |
| March, 2023 | 2,98,695.00 | 0.00 | 0.00 | 11,98,129.00 | 0.00 |
| Total | 29,85,655.00 | 0.00 | 0.00 | 29,50,770.00 | 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 |