|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Pamarru |
|||||
| Opening Balance | 83,73,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 3,61,470.00 | 0.00 |
| May, 2022 | 64,07,612.00 | 0.00 | 0.00 | 1,53,270.00 | 0.00 |
| June, 2022 | 4,48,051.00 | 0.00 | 0.00 | 4,05,514.00 | 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 | 3,89,595.00 | 0.00 |
| October, 2022 | 1,93,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,528.00 | 0.00 | 0.00 | 1,74,581.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,06,401.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,73,422.00 | 0.00 |
| Total | 71,47,247.00 | 0.00 | 0.00 | 23,78,621.00 | 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 |