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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:-Unudurru |
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| Opening Balance | 13,03,958.20 | ||||
| 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 | 68,023.00 | 0.00 | 0.00 | 1,00,065.00 | 0.00 |
| July, 2022 | 37,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,624.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2022 | 3,30,557.00 | 0.00 | 0.00 | 3,13,882.00 | 0.00 |
| October, 2022 | 2,20,300.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2022 | 1,15,238.00 | 0.00 | 0.00 | 3,76,226.00 | 0.00 |
| December, 2022 | 1,73,917.00 | 0.00 | 0.00 | 1,69,557.00 | 0.00 |
| Januaury, 2023 | 63,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,934.00 | 0.00 | 0.00 | 1,98,079.00 | 0.00 |
| March, 2023 | 3,44,276.00 | 0.00 | 0.00 | 1,95,844.00 | 0.00 |
| Total | 16,31,582.00 | 0.00 | 0.00 | 14,59,053.00 | 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 |