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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:-Rayavaram |
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| Opening Balance | 25,74,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 57,832.00 | 0.00 |
| May, 2022 | 1,02,427.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,478.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 88,498.00 | 0.00 |
| October, 2022 | 1,10,802.00 | 0.00 | 0.00 | 96,195.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 1,23,266.00 | 0.00 |
| December, 2022 | 5,71,895.00 | 0.00 | 0.00 | 1,49,701.00 | 0.00 |
| Januaury, 2023 | 3,12,131.00 | 0.00 | 0.00 | 4,98,820.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,05,852.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,83,983.00 | 0.00 |
| Total | 12,36,057.00 | 0.00 | 0.00 | 15,88,305.00 | 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 |