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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Achanta |
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| Opening Balance | 35,57,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,36,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,75,612.00 | 0.00 |
| September, 2022 | 5,86,780.00 | 0.00 | 0.00 | 6,37,389.00 | 0.00 |
| October, 2022 | 2,57,623.00 | 0.00 | 0.00 | 3,53,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,31,808.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,17,887.00 | 0.00 |
| Total | 10,80,944.00 | 0.00 | 0.00 | 31,78,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |