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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ambajipeta,Village Panchayat & Equivalent:-Machavaram |
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| Opening Balance | 73,12,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,72,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,97,968.00 | 0.00 | 0.00 | 22,11,908.00 | 0.00 |
| July, 2022 | 84,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,32,767.00 | 0.00 | 0.00 | 9,55,565.00 | 0.00 |
| September, 2022 | 10,52,715.00 | 0.00 | 0.00 | 7,25,811.00 | 0.00 |
| October, 2022 | 3,56,219.00 | 0.00 | 0.00 | 9,16,991.00 | 0.00 |
| November, 2022 | 17,00,615.00 | 0.00 | 0.00 | 13,35,305.00 | 0.00 |
| December, 2022 | 9,03,658.00 | 0.00 | 0.00 | 3,71,192.00 | 0.00 |
| Januaury, 2023 | 3,41,875.00 | 0.00 | 0.00 | 3,92,228.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,53,037.00 | 0.00 | 0.00 | 69,09,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |