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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:-Undi |
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| Opening Balance | 62,44,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,77,513.00 | 0.00 | 0.00 | 2,58,650.00 | 0.00 |
| May, 2022 | 71,589.00 | 0.00 | 0.00 | 4,32,845.00 | 0.00 |
| June, 2022 | 1,56,780.00 | 0.00 | 0.00 | 1,29,539.00 | 0.00 |
| July, 2022 | 1,01,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,686.00 | 0.00 | 0.00 | 2,76,501.00 | 0.00 |
| September, 2022 | 1,41,557.00 | 0.00 | 0.00 | 4,65,411.00 | 0.00 |
| October, 2022 | 1,08,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,86,387.00 | 0.00 | 0.00 | 2,08,296.00 | 0.00 |
| December, 2022 | 2,89,732.00 | 0.00 | 0.00 | 3,76,750.00 | 0.00 |
| Januaury, 2023 | 1,01,178.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,57,740.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,57,141.00 | 0.00 |
| Total | 52,73,365.00 | 0.00 | 0.00 | 42,03,873.00 | 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 |