|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Gandepalle,Village Panchayat & Equivalent:-Murari |
|||||
| Opening Balance | 45,55,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,235.00 | 0.00 |
| June, 2022 | 1,09,684.00 | 0.00 | 0.00 | 7,88,361.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,62,069.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,42,419.00 | 0.00 |
| September, 2022 | 11,81,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,902.00 | 0.00 |
| November, 2022 | 3,26,465.00 | 0.00 | 0.00 | 1,14,636.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,669.00 | 0.00 |
| Januaury, 2023 | 3,33,427.00 | 0.00 | 0.00 | 1,44,172.00 | 0.00 |
| February, 2023 | 3,28,213.00 | 0.00 | 0.00 | 1,41,746.00 | 0.00 |
| March, 2023 | 4,30,028.00 | 0.00 | 0.00 | 7,87,925.00 | 0.00 |
| Total | 27,62,011.00 | 0.00 | 0.00 | 36,37,134.00 | 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 |