|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Malikipuram |
|||||
| Opening Balance | 37,44,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,961.00 | 0.00 | 0.00 | 60,712.00 | 0.00 |
| May, 2022 | 57,468.00 | 0.00 | 0.00 | 59,313.00 | 0.00 |
| June, 2022 | 1,84,719.00 | 0.00 | 0.00 | 6,36,142.00 | 0.00 |
| July, 2022 | 1,16,188.00 | 0.00 | 0.00 | 5,83,308.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,354.00 | 0.00 |
| September, 2022 | 21,000.00 | 0.00 | 0.00 | 3,05,940.00 | 0.00 |
| October, 2022 | 5,98,896.00 | 0.00 | 0.00 | 3,60,788.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,804.00 | 0.00 |
| December, 2022 | 62,444.00 | 0.00 | 0.00 | 96,006.00 | 0.00 |
| Januaury, 2023 | 2,16,927.00 | 0.00 | 0.00 | 1,85,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,042.00 | 0.00 |
| March, 2023 | 912.00 | 0.00 | 0.00 | 2,19,268.00 | 0.00 |
| Total | 16,06,515.00 | 0.00 | 0.00 | 27,61,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |