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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:-Kolanka |
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| Opening Balance | 62,87,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,627.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| June, 2022 | 48,816.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| July, 2022 | 59,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,945.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2022 | 1,51,845.00 | 0.00 | 0.00 | 64,801.00 | 0.00 |
| October, 2022 | 44,377.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
| November, 2022 | 1,51,197.00 | 0.00 | 0.00 | 1,16,540.00 | 0.00 |
| December, 2022 | 50,080.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| Januaury, 2023 | 2,80,957.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,126.00 | 0.00 |
| March, 2023 | 2,64,396.00 | 0.00 | 0.00 | 1,18,743.00 | 0.00 |
| Total | 11,81,520.00 | 0.00 | 0.00 | 9,78,500.00 | 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 |