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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:-Rajanagaram,Village Panchayat & Equivalent:-Narendrapuram |
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| Opening Balance | 43,42,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,52,741.00 | 0.00 | 0.00 | 7,95,954.00 | 0.00 |
| June, 2022 | 10,400.00 | 0.00 | 0.00 | 5,17,741.00 | 0.00 |
| July, 2022 | 1,56,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,13,791.00 | 0.00 | 0.00 | 8,62,538.00 | 0.00 |
| November, 2022 | 6,21,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,07,205.00 | 0.00 | 0.00 | 12,34,992.00 | 0.00 |
| Januaury, 2023 | 3,53,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,075.00 | 0.00 | 0.00 | 1,80,055.00 | 0.00 |
| March, 2023 | 5,47,245.00 | 0.00 | 0.00 | 3,35,720.00 | 0.00 |
| Total | 33,71,885.00 | 0.00 | 0.00 | 39,27,000.00 | 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 |