|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Pamarru,Village Panchayat & Equivalent:-Bhatlapalika |
|||||
| Opening Balance | 15,78,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,100.00 | 0.00 | 0.00 | 1,26,131.00 | 0.00 |
| June, 2022 | 25,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| August, 2022 | 22,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,386.00 | 0.00 | 0.00 | 2,87,933.00 | 0.00 |
| December, 2022 | 90,411.00 | 0.00 | 0.00 | 45,164.00 | 0.00 |
| Januaury, 2023 | 74,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,221.00 | 0.00 | 0.00 | 2,13,119.00 | 0.00 |
| March, 2023 | 34,390.00 | 0.00 | 0.00 | 1,43,149.00 | 0.00 |
| Total | 5,50,693.00 | 0.00 | 0.00 | 9,75,296.00 | 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 |