eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Duggirala |
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Opening Balance | 1,86,71,230.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,54,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,62,083.00 | 0.00 | 0.00 | 17,84,303.00 | 0.00 |
June, 2022 | 20,44,772.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2022 | 2,79,443.00 | 0.00 | 0.00 | 97,136.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,36,219.00 | 0.00 |
October, 2022 | 2,79,443.00 | 0.00 | 0.00 | 9,22,959.00 | 0.00 |
November, 2022 | 5,07,594.00 | 0.00 | 0.00 | 20,59,018.00 | 0.00 |
December, 2022 | 24,31,962.00 | 0.00 | 0.00 | 3,37,926.00 | 0.00 |
Januaury, 2023 | 21,35,637.00 | 0.00 | 0.00 | 6,87,170.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 11,04,256.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 83,95,876.00 | 0.00 | 0.00 | 78,36,437.00 | 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 |