eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Pithapuram |
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Opening Balance | 89,03,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,05,530.00 | 0.00 | 0.00 | 1,23,144.00 | 0.00 |
May, 2022 | 1,65,987.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,166.00 | 0.00 |
July, 2022 | 26,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,17,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,74,845.00 | 0.00 | 0.00 | 13,80,835.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,19,683.00 | 0.00 |
November, 2022 | 7,91,170.00 | 0.00 | 0.00 | 47,232.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 44,988.00 | 0.00 |
Januaury, 2023 | 4,95,969.00 | 0.00 | 0.00 | 63,918.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,18,070.00 | 0.00 | 0.00 | 12,86,240.00 | 0.00 |
Total | 19,96,226.00 | 0.00 | 0.00 | 41,29,206.00 | 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 |