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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:-Rajahmundry Rural,Village Panchayat & Equivalent:-Kolamuru |
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| Opening Balance | 6,09,86,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,63,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,66,591.00 | 0.00 | 0.00 | 66,69,194.00 | 0.00 |
| June, 2022 | 61,21,828.00 | 0.00 | 0.00 | 34,48,495.00 | 0.00 |
| July, 2022 | 24,71,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,43,066.00 | 0.00 | 0.00 | 44,81,809.00 | 0.00 |
| September, 2022 | 22,07,714.00 | 0.00 | 0.00 | 35,11,672.00 | 0.00 |
| October, 2022 | 69,75,943.00 | 0.00 | 0.00 | 1,07,75,096.00 | 0.00 |
| November, 2022 | 59,68,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,21,349.00 | 0.00 | 0.00 | 3,41,38,268.00 | 0.00 |
| Januaury, 2023 | 46,41,233.00 | 0.00 | 0.00 | 1,34,44,099.00 | 0.00 |
| February, 2023 | 63,59,048.00 | 0.00 | 0.00 | 17,07,920.00 | 0.00 |
| March, 2023 | 86,29,819.00 | 0.00 | 0.00 | 31,40,804.00 | 0.00 |
| Total | 8,63,69,379.00 | 0.00 | 0.00 | 8,13,17,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |