|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Sakhinetipalle |
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| Opening Balance | 63,77,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,79,215.00 | 0.00 |
| July, 2022 | 1,11,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 54,500.00 | 0.00 | 0.00 | 11,08,692.00 | 0.00 |
| September, 2022 | 1,11,152.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| October, 2022 | 5,61,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,152.00 | 0.00 | 0.00 | 28,78,634.00 | 0.00 |
| December, 2022 | 7,000.00 | 0.00 | 0.00 | 7,32,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,75,734.00 | 0.00 |
| March, 2023 | 28,10,291.00 | 0.00 | 0.00 | 5,46,825.00 | 0.00 |
| Total | 40,07,346.00 | 0.00 | 0.00 | 59,85,500.00 | 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 |