|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Rayavaram,Village Panchayat & Equivalent:-Machavaram |
|||||
| Opening Balance | 4,93,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,983.00 | 0.00 | 0.00 | 4,69,209.00 | 0.00 |
| May, 2022 | 1,07,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 69,318.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| July, 2022 | 2,96,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,550.00 | 0.00 | 0.00 | 3,58,940.00 | 0.00 |
| September, 2022 | 39,287.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| October, 2022 | 4,85,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,623.00 | 0.00 | 0.00 | 2,98,350.00 | 0.00 |
| December, 2022 | 6,53,529.00 | 0.00 | 0.00 | 5,66,185.00 | 0.00 |
| Januaury, 2023 | 3,32,533.00 | 0.00 | 0.00 | 4,66,167.00 | 0.00 |
| February, 2023 | 1,97,214.00 | 0.00 | 0.00 | 4,68,981.00 | 0.00 |
| March, 2023 | 3,37,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,95,488.00 | 0.00 | 0.00 | 28,85,432.00 | 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 |