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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:-Kaligotla |
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| Opening Balance | 8,69,033.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,53,422.00 | 0.00 |
| May, 2022 | 38,809.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,13,252.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,459.00 | 0.00 |
| November, 2022 | 92,815.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2022 | 20,864.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2023 | 64,440.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 19,810.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2023 | 1,24,000.00 | 0.00 | 0.00 | 1,24,891.00 | 0.00 |
| Total | 10,60,738.00 | 0.00 | 0.00 | 11,87,187.00 | 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 |