|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Karapa |
|||||
| Opening Balance | 89,30,935.00 | ||||
| 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 | 2,84,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,625.00 | 0.00 |
| July, 2022 | 8,21,796.00 | 0.00 | 0.00 | 1,15,425.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,225.00 | 0.00 |
| September, 2022 | 8,45,206.00 | 0.00 | 0.00 | 1,49,925.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,65,787.00 | 0.00 |
| November, 2022 | 2,83,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,69,826.00 | 0.00 | 0.00 | 2,47,550.00 | 0.00 |
| Januaury, 2023 | 5,25,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,032.00 | 0.00 | 0.00 | 1,57,125.00 | 0.00 |
| March, 2023 | 4,99,764.00 | 0.00 | 0.00 | 1,45,725.00 | 0.00 |
| Total | 33,62,584.00 | 0.00 | 0.00 | 23,36,652.00 | 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 |