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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:-Matsyapuripalem |
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| Opening Balance | 7,53,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,973.00 | 0.00 | 0.00 | 1,43,985.00 | 0.00 |
| May, 2022 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,700.00 | 0.00 | 0.00 | 2,41,696.00 | 0.00 |
| October, 2022 | 1,51,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,450.00 | 0.00 | 0.00 | 1,29,648.00 | 0.00 |
| December, 2022 | 77,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,514.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| March, 2023 | 1,82,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,98,303.00 | 0.00 | 0.00 | 6,66,629.00 | 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 |