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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:-Jaggampeta |
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| Opening Balance | 58,25,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,387.00 | 0.00 | 0.00 | 78,255.00 | 0.00 |
| May, 2022 | 1,26,524.00 | 0.00 | 0.00 | 1,09,003.00 | 0.00 |
| June, 2022 | 56,000.00 | 0.00 | 0.00 | 61,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,998.00 | 0.00 | 0.00 | 9,00,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,82,447.00 | 0.00 |
| October, 2022 | 1,29,826.00 | 0.00 | 0.00 | 3,44,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,60,110.00 | 0.00 |
| December, 2022 | 22,56,174.00 | 0.00 | 0.00 | 1,37,156.00 | 0.00 |
| Januaury, 2023 | 1,38,711.00 | 0.00 | 0.00 | 6,86,942.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,294.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 76,333.00 | 0.00 |
| Total | 31,92,620.00 | 0.00 | 0.00 | 37,22,487.00 | 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 |