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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:-Veeravasaram,Village Panchayat & Equivalent:-Matsyapuri |
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| Opening Balance | 25,50,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,619.00 | 0.00 | 0.00 | 2,85,973.00 | 0.00 |
| May, 2022 | 2,112.00 | 0.00 | 0.00 | 1,94,683.00 | 0.00 |
| June, 2022 | 33,173.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| July, 2022 | 2,81,108.00 | 0.00 | 0.00 | 1,41,449.00 | 0.00 |
| August, 2022 | 1,10,100.00 | 0.00 | 0.00 | 1,81,061.00 | 0.00 |
| September, 2022 | 83,395.00 | 0.00 | 0.00 | 1,15,194.00 | 0.00 |
| October, 2022 | 18,052.00 | 0.00 | 0.00 | 1,66,018.00 | 0.00 |
| November, 2022 | 24,664.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| December, 2022 | 1,22,120.00 | 0.00 | 0.00 | 1,50,649.00 | 0.00 |
| Januaury, 2023 | 2,95,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,981.00 | 0.00 | 0.00 | 79,755.00 | 0.00 |
| March, 2023 | 3,34,993.00 | 0.00 | 0.00 | 5,63,857.00 | 0.00 |
| Total | 14,71,107.00 | 0.00 | 0.00 | 19,40,339.00 | 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 |