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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:-Kajuluru,Village Panchayat & Equivalent:-Aryavatam |
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| Opening Balance | 50,58,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,575.00 | 0.00 | 0.00 | 1,67,483.00 | 0.00 |
| June, 2022 | 38,161.00 | 0.00 | 0.00 | 55,972.00 | 0.00 |
| July, 2022 | 800.00 | 0.00 | 0.00 | 84,568.00 | 0.00 |
| August, 2022 | 33,737.00 | 0.00 | 0.00 | 1,54,101.00 | 0.00 |
| September, 2022 | 6,10,884.00 | 0.00 | 0.00 | 1,71,860.00 | 0.00 |
| October, 2022 | 1,27,473.00 | 0.00 | 0.00 | 61,025.00 | 0.00 |
| November, 2022 | 2,44,383.00 | 0.00 | 0.00 | 5,92,004.00 | 0.00 |
| December, 2022 | 1,15,552.00 | 0.00 | 0.00 | 94,577.00 | 0.00 |
| Januaury, 2023 | 2,99,336.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| February, 2023 | 51,435.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| March, 2023 | 2,00,241.00 | 0.00 | 0.00 | 2,73,220.00 | 0.00 |
| Total | 18,01,577.00 | 0.00 | 0.00 | 18,41,410.00 | 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 |