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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:-Manjeru |
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| Opening Balance | 18,56,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,418.00 | 0.00 | 0.00 | 1,69,639.00 | 0.00 |
| June, 2022 | 9,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,783.00 | 0.00 | 0.00 | 60,419.00 | 0.00 |
| August, 2022 | 31,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 82,333.00 | 0.00 | 0.00 | 1,04,674.00 | 0.00 |
| October, 2022 | 1,21,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,154.00 | 0.00 | 0.00 | 1,55,511.00 | 0.00 |
| December, 2022 | 23,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,41,653.00 | 0.00 | 0.00 | 1,49,030.00 | 0.00 |
| February, 2023 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,903.00 | 0.00 | 0.00 | 1,66,940.00 | 0.00 |
| Total | 7,19,980.00 | 0.00 | 0.00 | 8,06,213.00 | 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 |