|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Pithapuram,Village Panchayat & Equivalent:-Mallam |
|||||
| Opening Balance | 90,11,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,300.00 | 0.00 | 0.00 | 1,90,232.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,130.00 | 0.00 |
| August, 2022 | 39,143.00 | 0.00 | 0.00 | 2,82,378.00 | 0.00 |
| September, 2022 | 1,20,578.00 | 0.00 | 0.00 | 1,63,490.00 | 0.00 |
| October, 2022 | 31,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,11,416.00 | 0.00 | 0.00 | 1,92,912.00 | 0.00 |
| December, 2022 | 35,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,463.00 | 0.00 | 0.00 | 2,04,868.00 | 0.00 |
| February, 2023 | 2,96,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 82,768.00 | 0.00 | 0.00 | 1,65,234.00 | 0.00 |
| Total | 7,96,832.00 | 0.00 | 0.00 | 12,79,244.00 | 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 |