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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Machavaram |
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| Opening Balance | 19,09,932.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,552.00 | 0.00 |
| May, 2022 | 5,11,908.00 | 0.00 | 0.00 | 1,89,984.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,519.00 | 0.00 |
| August, 2022 | 2,33,338.00 | 0.00 | 0.00 | 2,45,271.00 | 0.00 |
| September, 2022 | 9,51,496.00 | 0.00 | 0.00 | 4,03,965.00 | 0.00 |
| October, 2022 | 5,08,438.00 | 0.00 | 0.00 | 13,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,86,466.00 | 0.00 |
| December, 2022 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,527.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,21,963.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,55,048.00 | 0.00 |
| Total | 62,05,180.00 | 0.00 | 0.00 | 33,47,284.00 | 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 |