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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:-Palacharla |
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| Opening Balance | 59,71,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,37,430.00 | 0.00 | 0.00 | 15,69,292.00 | 0.00 |
| June, 2022 | 6,000.00 | 0.00 | 0.00 | 6,39,028.00 | 0.00 |
| July, 2022 | 41,800.00 | 0.00 | 0.00 | 8,11,986.00 | 0.00 |
| August, 2022 | 8,57,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,26,548.00 | 0.00 | 0.00 | 13,07,565.00 | 0.00 |
| October, 2022 | 16,45,224.00 | 0.00 | 0.00 | 16,49,146.00 | 0.00 |
| November, 2022 | 14,29,013.00 | 0.00 | 0.00 | 13,65,290.00 | 0.00 |
| December, 2022 | 11,74,225.00 | 0.00 | 0.00 | 10,14,810.00 | 0.00 |
| Januaury, 2023 | 9,14,600.00 | 0.00 | 0.00 | 4,46,494.00 | 0.00 |
| February, 2023 | 3,57,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,374.00 | 0.00 | 0.00 | 12,61,203.00 | 0.00 |
| Total | 78,43,445.00 | 0.00 | 0.00 | 1,00,64,814.00 | 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 |