|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Karapa,Village Panchayat & Equivalent:-Z. Bhavaram |
|||||
| Opening Balance | 22,01,887.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,147.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2022 | 20,089.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2022 | 96,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,430.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2022 | 37,063.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2022 | 37,808.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2023 | 94,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,763.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 1,57,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,60,395.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| Back | |||||
| 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 |