|
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:-Medicherlapalem |
|||||
| Opening Balance | 11,79,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,188.00 | 0.00 | 0.00 | 2,51,590.00 | 0.00 |
| May, 2022 | 61,090.00 | 0.00 | 0.00 | 39,144.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,000.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| August, 2022 | 1,00,440.00 | 0.00 | 0.00 | 23,736.00 | 0.00 |
| September, 2022 | 75,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,55,381.00 | 0.00 | 0.00 | 1,73,862.00 | 0.00 |
| November, 2022 | 11,897.00 | 0.00 | 0.00 | 82,582.00 | 0.00 |
| December, 2022 | 91,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,574.00 | 0.00 | 0.00 | 3,54,423.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,626.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 10,49,369.00 | 0.00 | 0.00 | 10,69,737.00 | 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 |