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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:-Kalla |
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| Opening Balance | 8,65,863.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,65,843.00 | 0.00 | 0.00 | 6,65,483.00 | 0.00 |
| August, 2022 | 3,87,939.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 21,89,416.00 | 0.00 | 0.00 | 3,16,983.00 | 0.00 |
| October, 2022 | 6,21,494.00 | 0.00 | 0.00 | 5,22,921.00 | 0.00 |
| November, 2022 | 5,48,694.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 1,83,693.00 | 0.00 | 0.00 | 4,88,941.00 | 0.00 |
| Januaury, 2023 | 1,04,347.00 | 0.00 | 0.00 | 1,32,685.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,240.00 | 0.00 |
| March, 2023 | 5,000.00 | 0.00 | 0.00 | 6,88,022.00 | 0.00 |
| Total | 47,06,426.00 | 0.00 | 0.00 | 29,30,275.00 | 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 |