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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari |
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| Opening Balance | 34,78,21,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,91,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,977.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,31,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,80,549.00 | 0.00 |
| March, 2023 | 12,23,00,000.00 | 0.00 | 0.00 | 5,90,44,239.00 | 17,80,912.00 |
| Total | 14,23,00,000.00 | 0.00 | 0.00 | 7,48,70,201.00 | 17,80,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |