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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:-Penumantra |
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| Opening Balance | 40,98,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,909.00 | 0.00 |
| May, 2022 | 1,48,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,122.00 | 0.00 | 0.00 | 1,90,850.00 | 0.00 |
| July, 2022 | 1,59,589.00 | 0.00 | 0.00 | 3,31,779.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,11,078.00 | 0.00 | 0.00 | 4,12,043.00 | 0.00 |
| October, 2022 | 5,91,853.00 | 0.00 | 0.00 | 4,95,541.00 | 0.00 |
| November, 2022 | 6,31,848.00 | 0.00 | 0.00 | 5,85,839.00 | 0.00 |
| December, 2022 | 76,837.00 | 0.00 | 0.00 | 7,39,509.00 | 0.00 |
| Januaury, 2023 | 92,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,94,748.00 | 0.00 |
| March, 2023 | 1,42,233.00 | 0.00 | 0.00 | 13,74,831.00 | 0.00 |
| Total | 25,79,424.00 | 0.00 | 0.00 | 51,12,049.00 | 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 |