|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Biccavolu |
|||||
| Opening Balance | 78,92,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 3,13,975.00 | 0.00 | 0.00 | 2,85,835.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,549.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,17,355.00 | 0.00 | 0.00 | 3,83,235.00 | 0.00 |
| September, 2022 | 600.00 | 0.00 | 0.00 | 4,50,262.00 | 0.00 |
| October, 2022 | 1,07,655.00 | 0.00 | 0.00 | 3,60,467.00 | 0.00 |
| November, 2022 | 9,73,883.00 | 0.00 | 0.00 | 3,29,605.00 | 0.00 |
| December, 2022 | 21,626.00 | 0.00 | 0.00 | 17,30,703.00 | 0.00 |
| Januaury, 2023 | 4,54,474.00 | 0.00 | 0.00 | 1,14,509.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,909.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,07,509.00 | 0.00 |
| Total | 20,15,117.00 | 0.00 | 0.00 | 39,75,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |