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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:-Sakhinetipalle,Village Panchayat & Equivalent:-Mori |
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| Opening Balance | 41,78,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,989.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,34,521.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| July, 2022 | 23,000.00 | 0.00 | 0.00 | 3,05,954.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,500.00 | 0.00 | 0.00 | 2,04,280.00 | 0.00 |
| October, 2022 | 4,28,488.00 | 0.00 | 0.00 | 3,85,868.00 | 0.00 |
| November, 2022 | 2,73,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,54,864.00 | 0.00 | 0.00 | 10,64,994.00 | 0.00 |
| February, 2023 | 34,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,96,890.00 | 0.00 | 0.00 | 23,71,296.00 | 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 |