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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:-Pavara |
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| Opening Balance | 14,88,204.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,822.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 56,139.00 | 0.00 |
| June, 2022 | 8,970.00 | 0.00 | 0.00 | 56,897.00 | 0.00 |
| July, 2022 | 1,504.00 | 0.00 | 0.00 | 1,69,307.00 | 0.00 |
| August, 2022 | 26,387.00 | 0.00 | 0.00 | 63,009.00 | 0.00 |
| September, 2022 | 1,50,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,769.00 | 0.00 | 0.00 | 1,42,355.00 | 0.00 |
| November, 2022 | 57,600.00 | 0.00 | 0.00 | 77,187.00 | 0.00 |
| December, 2022 | 64,510.00 | 0.00 | 0.00 | 92,757.00 | 0.00 |
| Januaury, 2023 | 1,07,975.00 | 0.00 | 0.00 | 65,842.00 | 0.00 |
| February, 2023 | 1,11,448.00 | 0.00 | 0.00 | 77,433.00 | 0.00 |
| March, 2023 | 1,94,623.00 | 0.00 | 0.00 | 73,028.00 | 0.00 |
| Total | 7,66,092.00 | 0.00 | 0.00 | 10,37,776.00 | 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 |