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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,Block Panchayat & Equivalent:-Chagallu |
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| Opening Balance | 29,47,039.00 | ||||
| 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 | 43,14,822.00 | 0.00 | 0.00 | 67,828.00 | 0.00 |
| July, 2022 | 1,98,450.00 | 0.00 | 0.00 | 69,225.00 | 0.00 |
| August, 2022 | 1,08,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,60,236.00 | 0.00 |
| October, 2022 | 8,55,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,87,562.00 | 0.00 | 0.00 | 1,35,829.00 | 0.00 |
| Januaury, 2023 | 1,16,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,76,878.00 | 0.00 |
| Total | 61,83,828.00 | 0.00 | 0.00 | 32,09,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |