|
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:-Ponnamanda |
|||||
| Opening Balance | 40,72,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,013.00 | 0.00 | 0.00 | 1,07,609.00 | 0.00 |
| May, 2022 | 60,270.00 | 0.00 | 0.00 | 2,85,647.00 | 0.00 |
| June, 2022 | 4,49,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,956.00 | 0.00 | 0.00 | 2,71,131.00 | 0.00 |
| August, 2022 | 21,764.00 | 0.00 | 0.00 | 2,55,359.00 | 0.00 |
| September, 2022 | 15,300.00 | 0.00 | 0.00 | 2,27,342.00 | 0.00 |
| October, 2022 | 2,78,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,90,385.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| December, 2022 | 2,67,175.00 | 0.00 | 0.00 | 4,78,176.00 | 0.00 |
| Januaury, 2023 | 3,72,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,118.00 | 0.00 | 0.00 | 3,04,025.00 | 0.00 |
| March, 2023 | 1,35,345.00 | 0.00 | 0.00 | 2,28,164.00 | 0.00 |
| Total | 21,88,772.00 | 0.00 | 0.00 | 22,87,193.00 | 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 |