|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Razole,Village Panchayat & Equivalent:-B.Savaram |
|||||
| Opening Balance | 27,20,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 64,930.00 | 0.00 | 0.00 | 2,63,658.00 | 0.00 |
| July, 2022 | 6,800.00 | 0.00 | 0.00 | 1,35,158.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 1,40,665.00 | 0.00 |
| September, 2022 | 7,304.00 | 0.00 | 0.00 | 3,14,760.00 | 0.00 |
| October, 2022 | 71,256.00 | 0.00 | 0.00 | 1,06,506.00 | 0.00 |
| November, 2022 | 1,88,580.00 | 0.00 | 0.00 | 2,72,147.00 | 0.00 |
| December, 2022 | 2,14,790.00 | 0.00 | 0.00 | 1,01,231.00 | 0.00 |
| Januaury, 2023 | 1,66,189.00 | 0.00 | 0.00 | 3,52,436.00 | 0.00 |
| February, 2023 | 1,72,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,940.00 | 0.00 | 0.00 | 16,86,561.00 | 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 |