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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:-Karapa,Village Panchayat & Equivalent:-Koripalle |
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| Opening Balance | 20,80,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,845.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2022 | 1,744.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2022 | 6,180.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2022 | 22,397.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 76,576.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2022 | 49,940.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2022 | 34,593.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2022 | 20,447.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 58,923.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2023 | 32,262.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2023 | 9,55,529.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 19,87,436.00 | 0.00 | 0.00 | 13,37,000.00 | 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 |