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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:-Mamidikuduru,Village Panchayat & Equivalent:-Nagaram |
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| Opening Balance | 34,21,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,15,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,71,675.00 | 0.00 | 0.00 | 7,89,000.00 | 0.00 |
| August, 2022 | 3,24,752.00 | 0.00 | 0.00 | 6,12,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,49,922.00 | 0.00 |
| October, 2022 | 9,37,052.00 | 0.00 | 0.00 | 3,63,827.00 | 0.00 |
| November, 2022 | 4,93,283.00 | 0.00 | 0.00 | 4,18,144.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,702.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,20,207.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,087.00 | 0.00 | 0.00 | 4,13,172.00 | 0.00 |
| Total | 76,90,397.00 | 0.00 | 0.00 | 69,43,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |