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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:-Kajuluru,Village Panchayat & Equivalent:-Jagannadhagiri |
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| Opening Balance | 22,02,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,686.00 | 0.00 | 0.00 | 73,416.00 | 0.00 |
| June, 2022 | 61,002.00 | 0.00 | 0.00 | 1,05,661.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,598.00 | 0.00 | 0.00 | 77,052.00 | 0.00 |
| September, 2022 | 42,037.00 | 0.00 | 0.00 | 50,702.00 | 0.00 |
| October, 2022 | 90,838.00 | 0.00 | 0.00 | 55,386.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,817.00 | 0.00 |
| December, 2022 | 1,41,669.00 | 0.00 | 0.00 | 45,587.00 | 0.00 |
| Januaury, 2023 | 3,64,731.00 | 0.00 | 0.00 | 49,908.00 | 0.00 |
| February, 2023 | 64,496.00 | 0.00 | 0.00 | 58,512.00 | 0.00 |
| March, 2023 | 13,380.00 | 0.00 | 0.00 | 50,651.00 | 0.00 |
| Total | 9,42,437.00 | 0.00 | 0.00 | 6,91,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |