|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Rajanagaram,Village Panchayat & Equivalent:-Chakradwarabandam |
|||||
| Opening Balance | 49,44,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,74,660.00 | 0.00 | 0.00 | 26,13,228.00 | 0.00 |
| June, 2022 | 3,07,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,64,699.00 | 0.00 | 0.00 | 5,81,426.00 | 0.00 |
| August, 2022 | 95,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,200.00 | 0.00 | 0.00 | 4,89,150.00 | 0.00 |
| October, 2022 | 19,55,067.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2022 | 10,56,427.00 | 0.00 | 0.00 | 23,76,498.00 | 0.00 |
| December, 2022 | 5,87,457.00 | 0.00 | 0.00 | 4,72,406.00 | 0.00 |
| Januaury, 2023 | 12,27,431.00 | 0.00 | 0.00 | 3,29,008.00 | 0.00 |
| February, 2023 | 5,73,288.00 | 0.00 | 0.00 | 6,38,236.00 | 0.00 |
| March, 2023 | 5,51,738.00 | 0.00 | 0.00 | 6,42,710.00 | 0.00 |
| Total | 69,23,481.00 | 0.00 | 0.00 | 84,92,662.00 | 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 |