|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bapatla |
|||||
| Opening Balance | 2,26,93,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,000.00 | 0.00 | 0.00 | 1,99,837.00 | 0.00 |
| May, 2022 | 4,92,770.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 33,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,579.00 | 0.00 |
| August, 2022 | 24,58,337.00 | 0.00 | 0.00 | 47,186.00 | 0.00 |
| September, 2022 | 9,13,050.00 | 0.00 | 0.00 | 1,92,051.00 | 0.00 |
| October, 2022 | 3,97,958.00 | 0.00 | 0.00 | 4,47,292.00 | 0.00 |
| November, 2022 | 7,26,343.00 | 0.00 | 0.00 | 27,405.00 | 0.00 |
| December, 2022 | 40,535.00 | 0.00 | 0.00 | 1,53,987.00 | 0.00 |
| Januaury, 2023 | 7,73,748.00 | 0.00 | 0.00 | 2,27,688.00 | 0.00 |
| February, 2023 | 14,157.00 | 0.00 | 0.00 | 63,209.00 | 0.00 |
| March, 2023 | 59,500.00 | 0.00 | 0.00 | 10,17,201.00 | 0.00 |
| Total | 59,32,398.00 | 0.00 | 0.00 | 25,92,063.00 | 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 |