|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Mamidikuduru |
|||||
| Opening Balance | 51,53,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,325.00 | 0.00 | 0.00 | 1,59,842.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| June, 2022 | 1,28,002.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| July, 2022 | 79,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,210.00 | 0.00 | 0.00 | 60,494.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,31,259.00 | 0.00 |
| October, 2022 | 1,08,210.00 | 0.00 | 0.00 | 2,69,897.00 | 0.00 |
| November, 2022 | 8,54,352.00 | 0.00 | 0.00 | 81,110.00 | 0.00 |
| December, 2022 | 80,021.00 | 0.00 | 0.00 | 9,59,054.00 | 0.00 |
| Januaury, 2023 | 1,67,087.00 | 0.00 | 0.00 | 7,95,962.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,56,653.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,841.00 | 0.00 |
| Total | 18,77,307.00 | 0.00 | 0.00 | 30,44,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |