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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:-Mandapeta,Village Panchayat & Equivalent:-Maredubaka |
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| Opening Balance | 46,77,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,225.00 | 0.00 | 0.00 | 1,77,635.00 | 0.00 |
| May, 2022 | 34,482.00 | 0.00 | 0.00 | 1,71,760.00 | 0.00 |
| June, 2022 | 2,33,427.00 | 0.00 | 0.00 | 1,96,896.00 | 0.00 |
| July, 2022 | 71,656.00 | 0.00 | 0.00 | 1,42,559.00 | 0.00 |
| August, 2022 | 3,11,923.00 | 0.00 | 0.00 | 1,74,613.00 | 0.00 |
| September, 2022 | 4,40,401.00 | 0.00 | 0.00 | 1,63,316.00 | 0.00 |
| October, 2022 | 4,71,574.00 | 0.00 | 0.00 | 10,51,589.00 | 0.00 |
| November, 2022 | 7,14,471.00 | 0.00 | 0.00 | 1,66,329.00 | 0.00 |
| December, 2022 | 5,02,627.00 | 0.00 | 0.00 | 4,34,131.00 | 0.00 |
| Januaury, 2023 | 4,22,906.00 | 0.00 | 0.00 | 3,36,948.00 | 0.00 |
| February, 2023 | 6,56,380.00 | 0.00 | 0.00 | 1,99,943.00 | 0.00 |
| March, 2023 | 2,27,923.00 | 0.00 | 0.00 | 8,52,430.00 | 0.00 |
| Total | 40,93,995.00 | 0.00 | 0.00 | 40,68,149.00 | 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 |