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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:-Jangareddigudem |
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| Opening Balance | 79,24,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,63,763.00 | 0.00 |
| July, 2022 | 31,496.00 | 0.00 | 0.00 | 53,843.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,59,336.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,375.00 | 0.00 |
| October, 2022 | 3,33,919.00 | 0.00 | 0.00 | 71,087.00 | 0.00 |
| November, 2022 | 8,15,473.00 | 0.00 | 0.00 | 5,93,057.00 | 0.00 |
| December, 2022 | 7,06,932.00 | 0.00 | 0.00 | 89,079.00 | 0.00 |
| Januaury, 2023 | 3,84,937.00 | 0.00 | 0.00 | 52,072.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,723.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,42,072.00 | 0.00 |
| Total | 22,72,757.00 | 0.00 | 0.00 | 25,13,407.00 | 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 |