eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Gokavaram,Village Panchayat & Equivalent:-Gangampalem |
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Opening Balance | 6,27,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,947.00 | 0.00 | 0.00 | 67,788.00 | 0.00 |
May, 2022 | 8,618.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
June, 2022 | 4,848.00 | 0.00 | 0.00 | 31,399.00 | 0.00 |
July, 2022 | 3,008.00 | 0.00 | 0.00 | 26,477.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,95,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 36,416.00 | 0.00 | 0.00 | 1,30,888.00 | 0.00 |
November, 2022 | 16,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 43,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 65,551.00 | 0.00 | 0.00 | 1,55,130.00 | 0.00 |
February, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 27,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,20,298.00 | 0.00 | 0.00 | 4,29,402.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |