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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Malikipuram,Village Panchayat & Equivalent:-Battelanka |
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| Opening Balance | 10,02,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,489.00 | 0.00 | 0.00 | 1,59,174.00 | 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 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,405.00 | 0.00 | 0.00 | 1,19,420.00 | 0.00 |
| December, 2022 | 45,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,969.00 | 0.00 | 0.00 | 2,45,158.00 | 0.00 |
| Total | 5,54,281.00 | 0.00 | 0.00 | 5,23,752.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |