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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:-Duggudurru |
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| Opening Balance | 25,40,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,41,996.00 | 0.00 | 0.00 | 1,78,037.00 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,867.00 | 0.00 | 0.00 | 1,79,702.00 | 0.00 |
| September, 2022 | 81,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,331.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| November, 2022 | 2,72,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,09,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,410.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| February, 2023 | 49,597.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2023 | 2,02,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,233.00 | 0.00 | 0.00 | 11,39,589.00 | 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 |