|
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:-Sivala |
|||||
| Opening Balance | 18,66,965.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,286.00 | 0.00 | 0.00 | 75,942.00 | 0.00 |
| June, 2022 | 44,456.00 | 0.00 | 0.00 | 16,848.00 | 0.00 |
| July, 2022 | 1,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 56,955.00 | 0.00 |
| October, 2022 | 41,035.00 | 0.00 | 0.00 | 95,210.00 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,966.00 | 0.00 | 0.00 | 1,37,707.00 | 0.00 |
| Januaury, 2023 | 1,11,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,448.00 | 0.00 | 0.00 | 1,16,138.00 | 0.00 |
| March, 2023 | 1,10,879.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| Total | 5,23,146.00 | 0.00 | 0.00 | 5,38,245.00 | 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 |