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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:-Seethanagaram,Village Panchayat & Equivalent:-Muggaulla |
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| Opening Balance | 15,66,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,09,447.00 | 0.00 | 0.00 | 8,18,478.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,55,731.00 | 0.00 |
| October, 2022 | 1,64,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,148.00 | 0.00 |
| Januaury, 2023 | 51,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,037.00 | 0.00 | 0.00 | 1,03,689.00 | 0.00 |
| March, 2023 | 3,05,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,713.00 | 0.00 | 0.00 | 12,97,046.00 | 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 |