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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:-Raghavapuram |
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| Opening Balance | 13,39,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,395.00 | 0.00 |
| May, 2022 | 1,36,130.00 | 0.00 | 0.00 | 1,35,997.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,736.00 | 0.00 | 0.00 | 2,64,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,224.00 | 0.00 | 0.00 | 79,486.00 | 0.00 |
| Januaury, 2023 | 88,356.00 | 0.00 | 0.00 | 65,778.00 | 0.00 |
| February, 2023 | 26,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,343.00 | 0.00 | 0.00 | 1,13,578.00 | 0.00 |
| Total | 5,08,806.00 | 0.00 | 0.00 | 9,40,344.00 | 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 |