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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,Village Panchayat & Equivalent:-Krishnuni Palem |
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| Opening Balance | 21,32,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,63,881.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,22,211.00 | 0.00 |
| October, 2022 | 28,625.00 | 0.00 | 0.00 | 75,570.00 | 0.00 |
| November, 2022 | 17,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,99,204.00 | 0.00 | 0.00 | 2,32,269.00 | 0.00 |
| Januaury, 2023 | 1,43,831.00 | 0.00 | 0.00 | 1,97,113.00 | 0.00 |
| February, 2023 | 1,69,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,876.00 | 0.00 | 0.00 | 1,52,720.00 | 0.00 |
| Total | 12,77,296.00 | 0.00 | 0.00 | 13,62,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |