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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:-Rameswaram |
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| Opening Balance | 57,88,759.00 | ||||
| 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 | 2,61,423.00 | 0.00 | 0.00 | 7,37,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,89,505.00 | 0.00 | 0.00 | 1,65,412.00 | 0.00 |
| November, 2022 | 2,86,611.00 | 0.00 | 0.00 | 3,25,098.00 | 0.00 |
| December, 2022 | 1,78,493.00 | 0.00 | 0.00 | 2,47,626.00 | 0.00 |
| Januaury, 2023 | 1,23,867.00 | 0.00 | 0.00 | 1,35,606.00 | 0.00 |
| February, 2023 | 2,44,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,63,472.00 | 0.00 | 0.00 | 4,32,120.00 | 0.00 |
| Total | 19,47,846.00 | 0.00 | 0.00 | 20,42,931.00 | 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 |