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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:-Anaparthy,Village Panchayat & Equivalent:-Laxminarasa Puram |
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| Opening Balance | 14,73,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,716.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| June, 2022 | 6,657.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| July, 2022 | 42,955.00 | 0.00 | 0.00 | 1,05,435.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,810.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,574.00 | 0.00 |
| October, 2022 | 3,17,334.00 | 0.00 | 0.00 | 38,267.00 | 0.00 |
| November, 2022 | 26,146.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| December, 2022 | 74,152.00 | 0.00 | 0.00 | 42,835.00 | 0.00 |
| Januaury, 2023 | 3,70,447.00 | 0.00 | 0.00 | 42,031.00 | 0.00 |
| February, 2023 | 75,686.00 | 0.00 | 0.00 | 1,03,237.00 | 0.00 |
| March, 2023 | 82,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,537.00 | 0.00 | 0.00 | 6,63,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |