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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:-Korukonda,Village Panchayat & Equivalent:-Narasapuram |
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| Opening Balance | 20,02,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,930.00 | 0.00 | 0.00 | 3,74,834.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,30,554.00 | 0.00 | 0.00 | 1,53,425.00 | 0.00 |
| July, 2022 | 25,684.00 | 0.00 | 0.00 | 1,74,240.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 34,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,460.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2022 | 40,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,55,198.00 | 0.00 | 0.00 | 2,69,325.00 | 0.00 |
| Januaury, 2023 | 1,65,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,588.00 | 0.00 | 0.00 | 1,89,902.00 | 0.00 |
| March, 2023 | 1,37,183.00 | 0.00 | 0.00 | 2,62,913.00 | 0.00 |
| Total | 10,97,847.00 | 0.00 | 0.00 | 15,15,639.00 | 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 |