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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:-Malikipuram,Village Panchayat & Equivalent:-Kesanapalli |
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| Opening Balance | 28,44,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,080.00 | 0.00 | 0.00 | 4,26,929.00 | 0.00 |
| May, 2022 | 3,462.00 | 0.00 | 0.00 | 13,054.00 | 0.00 |
| June, 2022 | 25,490.00 | 0.00 | 0.00 | 1,02,772.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,08,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,447.00 | 0.00 | 0.00 | 80,859.00 | 0.00 |
| December, 2022 | 1,14,251.00 | 0.00 | 0.00 | 1,74,581.00 | 0.00 |
| Januaury, 2023 | 46,648.00 | 0.00 | 0.00 | 55,640.00 | 0.00 |
| February, 2023 | 51,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,015.00 | 0.00 | 0.00 | 1,75,243.00 | 0.00 |
| Total | 7,10,937.00 | 0.00 | 0.00 | 10,83,178.00 | 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 |