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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:-Pithapuram,Village Panchayat & Equivalent:-Kolanka |
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| Opening Balance | 31,80,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,493.00 | 0.00 | 0.00 | 1,03,113.00 | 0.00 |
| June, 2022 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,214.00 | 0.00 | 0.00 | 1,74,857.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,952.00 | 0.00 | 0.00 | 2,19,022.00 | 0.00 |
| November, 2022 | 1,19,231.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 78,685.00 | 0.00 | 0.00 | 1,63,771.00 | 0.00 |
| Januaury, 2023 | 1,16,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 1,70,899.00 | 0.00 |
| March, 2023 | 1,06,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,06,352.00 | 0.00 | 0.00 | 8,37,662.00 | 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 |