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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:-Rajanagaram |
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| Opening Balance | 2,32,88,923.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,45,993.00 | 0.00 | 0.00 | 54,57,267.00 | 0.00 |
| June, 2022 | 16,08,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,43,850.00 | 0.00 | 0.00 | 11,43,559.00 | 0.00 |
| August, 2022 | 3,40,914.00 | 0.00 | 0.00 | 14,04,382.00 | 0.00 |
| September, 2022 | 36,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,05,342.00 | 0.00 | 0.00 | 29,35,587.00 | 0.00 |
| November, 2022 | 56,90,703.00 | 0.00 | 0.00 | 40,80,095.00 | 0.00 |
| December, 2022 | 6,54,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,17,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,11,206.00 | 0.00 | 0.00 | 69,40,864.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,55,55,239.00 | 0.00 | 0.00 | 2,19,61,754.00 | 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 |