|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Malikipuram,Village Panchayat & Equivalent:-Chinthalamori |
|||||
| Opening Balance | 21,43,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,886.00 | 0.00 | 0.00 | 3,96,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 1,78,202.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,243.00 | 0.00 | 0.00 | 82,865.00 | 0.00 |
| December, 2022 | 1,08,339.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2023 | 44,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,207.00 | 0.00 | 0.00 | 1,18,830.00 | 0.00 |
| March, 2023 | 1,41,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,968.00 | 0.00 | 0.00 | 9,69,147.00 | 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 |