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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:-L N Puram |
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| Opening Balance | 27,16,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,550.00 | 0.00 | 0.00 | 1,16,988.00 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,802.00 | 0.00 | 0.00 | 2,41,113.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,630.00 | 0.00 | 0.00 | 1,25,454.00 | 0.00 |
| November, 2022 | 59,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,050.00 | 0.00 | 0.00 | 89,525.00 | 0.00 |
| Januaury, 2023 | 68,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,250.00 | 0.00 | 0.00 | 1,25,643.00 | 0.00 |
| March, 2023 | 1,06,642.00 | 0.00 | 0.00 | 1,34,154.00 | 0.00 |
| Total | 4,25,177.00 | 0.00 | 0.00 | 8,32,877.00 | 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 |