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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:-Vendram |
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| Opening Balance | 3,06,263.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 3,02,246.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,39,112.00 | 0.00 | 0.00 | 4,31,703.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,270.00 | 0.00 |
| August, 2022 | 31,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,57,639.00 | 0.00 |
| November, 2022 | 4,91,188.00 | 0.00 | 0.00 | 2,21,442.00 | 0.00 |
| December, 2022 | 2,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,794.00 | 0.00 | 0.00 | 4,70,140.00 | 0.00 |
| February, 2023 | 1,60,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,13,287.00 | 0.00 |
| Total | 23,53,031.00 | 0.00 | 0.00 | 24,59,727.00 | 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 |