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:-Kunavaram |
|||||
Opening Balance | 31,27,955.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 43,466.00 | 0.00 | 0.00 | 50,278.00 | 0.00 |
May, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 50,828.00 | 0.00 | 0.00 | 1,57,382.00 | 0.00 |
July, 2022 | 42,500.00 | 0.00 | 0.00 | 1,71,133.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 68,544.00 | 0.00 |
September, 2022 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 43,768.00 | 0.00 | 0.00 | 3,34,557.00 | 0.00 |
November, 2022 | 55,830.00 | 0.00 | 0.00 | 44,946.00 | 0.00 |
December, 2022 | 1,10,859.00 | 0.00 | 0.00 | 1,15,305.00 | 0.00 |
Januaury, 2023 | 1,22,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,78,404.00 | 0.00 | 0.00 | 9,42,145.00 | 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 |