eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Samalkota,Village Panchayat & Equivalent:-Gonchala |
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Opening Balance | 26,28,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,36,444.00 | 0.00 |
July, 2022 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 47,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,82,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 13,790.00 | 0.00 | 0.00 | 7,39,442.00 | 0.00 |
November, 2022 | 1,04,851.00 | 0.00 | 0.00 | 2,56,053.00 | 0.00 |
December, 2022 | 73,502.00 | 0.00 | 0.00 | 75,232.00 | 0.00 |
Januaury, 2023 | 58,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,00,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,45,660.00 | 0.00 | 0.00 | 1,99,389.00 | 0.00 |
Total | 9,38,859.00 | 0.00 | 0.00 | 16,06,560.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |