eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Pamarru |
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Opening Balance | 83,73,391.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,000.00 | 0.00 | 0.00 | 3,61,470.00 | 0.00 |
May, 2022 | 64,07,612.00 | 0.00 | 0.00 | 1,53,270.00 | 0.00 |
June, 2022 | 4,48,051.00 | 0.00 | 0.00 | 4,05,514.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,89,595.00 | 0.00 |
October, 2022 | 1,93,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,368.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 96,528.00 | 0.00 | 0.00 | 1,74,581.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,06,401.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,73,422.00 | 0.00 |
Total | 71,47,247.00 | 0.00 | 0.00 | 23,78,621.00 | 0.00 |
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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 |