|
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:-Pallipalem |
|||||
| Opening Balance | 10,69,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,478.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| May, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,717.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| July, 2022 | 32,450.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2022 | 46,800.00 | 0.00 | 0.00 | 36,678.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| October, 2022 | 51,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,360.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
| December, 2022 | 64,220.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| Januaury, 2023 | 51,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,750.00 | 0.00 | 0.00 | 58,984.00 | 0.00 |
| March, 2023 | 62,400.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Total | 4,41,265.00 | 0.00 | 0.00 | 4,99,557.00 | 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 |