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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:-Gokavaram,Village Panchayat & Equivalent:-Gokavaram |
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| Opening Balance | 1,61,28,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,01,207.00 | 0.00 | 0.00 | 16,88,736.00 | 0.00 |
| June, 2022 | 7,07,652.00 | 0.00 | 0.00 | 6,54,738.00 | 0.00 |
| July, 2022 | 1,40,068.00 | 0.00 | 0.00 | 7,34,254.00 | 0.00 |
| August, 2022 | 2,22,049.00 | 0.00 | 0.00 | 11,86,905.00 | 0.00 |
| September, 2022 | 4,58,635.00 | 0.00 | 0.00 | 7,74,017.00 | 0.00 |
| October, 2022 | 5,59,343.00 | 0.00 | 0.00 | 8,23,654.00 | 0.00 |
| November, 2022 | 6,85,445.00 | 0.00 | 0.00 | 8,46,801.00 | 0.00 |
| December, 2022 | 23,59,110.00 | 0.00 | 0.00 | 9,75,215.00 | 0.00 |
| Januaury, 2023 | 9,42,149.00 | 0.00 | 0.00 | 14,53,851.00 | 0.00 |
| February, 2023 | 16,66,306.00 | 0.00 | 0.00 | 13,70,030.00 | 0.00 |
| March, 2023 | 22,23,330.00 | 0.00 | 0.00 | 9,95,818.00 | 0.00 |
| Total | 1,14,21,952.00 | 0.00 | 0.00 | 1,15,04,019.00 | 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 |