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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:-Jaggampeta,Village Panchayat & Equivalent:-Ramavaram |
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| Opening Balance | 62,19,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,17,389.00 | 0.00 |
| June, 2022 | 12,735.00 | 0.00 | 0.00 | 2,08,119.00 | 0.00 |
| July, 2022 | 9,321.00 | 0.00 | 0.00 | 2,03,360.00 | 0.00 |
| August, 2022 | 40,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,84,010.00 | 0.00 |
| October, 2022 | 17,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,267.00 | 0.00 | 0.00 | 2,46,840.00 | 0.00 |
| December, 2022 | 11,53,300.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| Januaury, 2023 | 66,665.00 | 0.00 | 0.00 | 1,35,110.00 | 0.00 |
| February, 2023 | 1,18,928.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 4,98,602.00 | 0.00 | 0.00 | 6,02,500.00 | 0.00 |
| Total | 23,27,237.00 | 0.00 | 0.00 | 28,41,128.00 | 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 |