|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Elamanchili,Village Panchayat & Equivalent:-Aryapeta |
|||||
| Opening Balance | 11,58,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,03,747.00 | 0.00 | 0.00 | 1,63,257.00 | 0.00 |
| July, 2022 | 2,499.00 | 0.00 | 0.00 | 1,69,094.00 | 0.00 |
| August, 2022 | 47,410.00 | 0.00 | 0.00 | 63,609.00 | 0.00 |
| September, 2022 | 31,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,203.00 | 0.00 | 0.00 | 1,74,407.00 | 0.00 |
| December, 2022 | 1,11,905.00 | 0.00 | 0.00 | 38,721.00 | 0.00 |
| Januaury, 2023 | 71,732.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| February, 2023 | 3,09,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,243.00 | 0.00 | 0.00 | 1,93,989.00 | 0.00 |
| Total | 11,05,622.00 | 0.00 | 0.00 | 9,84,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |