|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ambajipeta,Village Panchayat & Equivalent:-Mukkamala |
|||||
| Opening Balance | 9,51,995.00 | ||||
| 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 | 46,632.00 | 0.00 | 0.00 | 1,06,872.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,946.00 | 0.00 | 0.00 | 1,04,232.00 | 0.00 |
| November, 2022 | 1,37,739.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| December, 2022 | 53,154.00 | 0.00 | 0.00 | 69,857.00 | 0.00 |
| Januaury, 2023 | 11,846.00 | 0.00 | 0.00 | 88,045.00 | 0.00 |
| February, 2023 | 52,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,55,127.00 | 0.00 | 0.00 | 4,48,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |