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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:-Razole,Village Panchayat & Equivalent:-Sompalle |
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| Opening Balance | 27,56,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,288.00 | 0.00 | 0.00 | 2,51,858.00 | 0.00 |
| May, 2022 | 9,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,865.00 | 0.00 | 0.00 | 5,81,772.00 | 0.00 |
| July, 2022 | 8,900.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 95,640.00 | 0.00 | 0.00 | 4,30,580.00 | 0.00 |
| October, 2022 | 1,63,341.00 | 0.00 | 0.00 | 1,55,159.00 | 0.00 |
| November, 2022 | 2,79,677.00 | 0.00 | 0.00 | 3,04,925.00 | 0.00 |
| December, 2022 | 6,09,407.00 | 0.00 | 0.00 | 4,35,598.00 | 0.00 |
| Januaury, 2023 | 3,28,875.00 | 0.00 | 0.00 | 93,836.00 | 0.00 |
| February, 2023 | 1,09,401.00 | 0.00 | 0.00 | 3,91,312.00 | 0.00 |
| March, 2023 | 49,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,18,192.00 | 0.00 | 0.00 | 26,87,540.00 | 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 |