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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:-Gokavaram |
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| Opening Balance | 64,69,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,447.00 | 0.00 | 0.00 | 19,45,194.00 | 0.00 |
| May, 2022 | 6,20,624.00 | 0.00 | 0.00 | 75,787.00 | 0.00 |
| June, 2022 | 1,06,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,06,612.00 | 0.00 | 0.00 | 1,15,701.00 | 0.00 |
| August, 2022 | 9,800.00 | 0.00 | 0.00 | 1,02,706.00 | 0.00 |
| September, 2022 | 1,27,500.00 | 0.00 | 0.00 | 92,252.00 | 0.00 |
| October, 2022 | 12,105.00 | 0.00 | 0.00 | 6,17,004.00 | 0.00 |
| November, 2022 | 1,33,067.00 | 0.00 | 0.00 | 4,96,711.00 | 0.00 |
| December, 2022 | 8,38,851.00 | 0.00 | 0.00 | 74,401.00 | 0.00 |
| Januaury, 2023 | 4,92,183.00 | 0.00 | 0.00 | 4,26,176.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,567.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,86,801.00 | 0.00 | 0.00 | 40,01,499.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |