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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:-Samalkota,Village Panchayat & Equivalent:-Madhavapatnam |
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| Opening Balance | 2,42,38,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,74,987.00 | 0.00 | 0.00 | 5,56,058.00 | 0.00 |
| June, 2022 | 3,14,178.00 | 0.00 | 0.00 | 1,82,757.00 | 0.00 |
| July, 2022 | 3,38,910.00 | 0.00 | 0.00 | 2,54,960.00 | 0.00 |
| August, 2022 | 4,85,162.00 | 0.00 | 0.00 | 1,64,801.00 | 0.00 |
| September, 2022 | 5,91,495.00 | 0.00 | 0.00 | 5,83,499.00 | 0.00 |
| October, 2022 | 3,98,800.00 | 0.00 | 0.00 | 1,84,325.00 | 0.00 |
| November, 2022 | 5,80,550.00 | 0.00 | 0.00 | 4,45,611.00 | 0.00 |
| December, 2022 | 4,97,983.00 | 0.00 | 0.00 | 38,54,173.00 | 0.00 |
| Januaury, 2023 | 11,94,610.00 | 0.00 | 0.00 | 2,11,894.00 | 0.00 |
| February, 2023 | 16,14,375.00 | 0.00 | 0.00 | 1,19,567.00 | 0.00 |
| March, 2023 | 31,28,457.00 | 0.00 | 0.00 | 64,30,266.00 | 0.00 |
| Total | 96,65,152.00 | 0.00 | 0.00 | 1,29,87,911.00 | 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 |