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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:-Razole |
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| Opening Balance | 70,80,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,618.00 | 0.00 | 0.00 | 1,14,843.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,865.00 | 0.00 |
| June, 2022 | 5,91,282.00 | 0.00 | 0.00 | 10,60,742.00 | 0.00 |
| July, 2022 | 2,18,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,04,289.00 | 0.00 |
| September, 2022 | 24,000.00 | 0.00 | 0.00 | 1,47,293.00 | 0.00 |
| October, 2022 | 1,09,426.00 | 0.00 | 0.00 | 2,76,844.00 | 0.00 |
| November, 2022 | 1,96,200.00 | 0.00 | 0.00 | 3,96,505.00 | 0.00 |
| December, 2022 | 3,07,937.00 | 0.00 | 0.00 | 2,35,217.00 | 0.00 |
| Januaury, 2023 | 8,16,427.00 | 0.00 | 0.00 | 46,957.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,133.00 | 0.00 |
| Total | 24,27,742.00 | 0.00 | 0.00 | 24,08,688.00 | 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 |