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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Kodur,Village Panchayat & Equivalent:-Raghavarajupuram |
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| Opening Balance | 41,98,795.00 | ||||
| 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 | 1,63,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,42,001.00 | 0.00 | 0.00 | 2,93,587.00 | 0.00 |
| August, 2022 | 7,838.00 | 0.00 | 0.00 | 1,86,766.00 | 0.00 |
| September, 2022 | 42,257.00 | 0.00 | 0.00 | 50,189.00 | 0.00 |
| October, 2022 | 80,699.00 | 0.00 | 0.00 | 66,778.00 | 0.00 |
| November, 2022 | 68,073.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| December, 2022 | 26,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,512.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,980.00 | 0.00 | 0.00 | 45,874.00 | 0.00 |
| Total | 8,48,627.00 | 0.00 | 0.00 | 7,76,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |