eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kajuluru,Village Panchayat & Equivalent:-Kajuluru |
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Opening Balance | 46,54,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,27,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,45,489.00 | 0.00 |
July, 2022 | 2,70,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,69,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 12,56,174.00 | 0.00 | 0.00 | 10,48,225.00 | 0.00 |
October, 2022 | 4,53,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 6,09,035.00 | 0.00 | 0.00 | 5,96,846.00 | 0.00 |
December, 2022 | 4,17,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,27,546.00 | 0.00 | 0.00 | 5,44,796.00 | 0.00 |
February, 2023 | 3,03,025.00 | 0.00 | 0.00 | 2,15,832.00 | 0.00 |
March, 2023 | 2,56,972.00 | 0.00 | 0.00 | 2,81,614.00 | 0.00 |
Total | 44,91,215.00 | 0.00 | 0.00 | 35,32,802.00 | 0.00 |
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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 |