eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Karapa,Village Panchayat & Equivalent:-Nadakuduru |
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Opening Balance | 56,73,548.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,85,081.00 | 0.00 | 0.00 | 7,59,787.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,36,650.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 10,45,699.00 | 0.00 |
October, 2022 | 23,99,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 6,11,997.00 | 0.00 | 0.00 | 30,41,168.00 | 0.00 |
December, 2022 | 8,49,674.00 | 0.00 | 0.00 | 6,94,920.00 | 0.00 |
Januaury, 2023 | 8,57,238.00 | 0.00 | 0.00 | 16,65,254.00 | 0.00 |
February, 2023 | 3,01,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 75,469.00 | 0.00 | 0.00 | 14,41,713.00 | 0.00 |
Total | 92,17,703.00 | 0.00 | 0.00 | 87,44,541.00 | 0.00 |
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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 |