|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Katrenikona,Village Panchayat & Equivalent:-Katrenikona |
|||||
| Opening Balance | 99,28,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,335.00 | 0.00 | 0.00 | 10,07,026.00 | 0.00 |
| May, 2022 | 2,54,174.00 | 0.00 | 0.00 | 5,86,335.00 | 0.00 |
| June, 2022 | 7,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 5,51,120.00 | 0.00 |
| August, 2022 | 2,77,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,18,354.00 | 0.00 | 0.00 | 6,26,490.00 | 0.00 |
| October, 2022 | 5,96,459.00 | 0.00 | 0.00 | 3,51,465.00 | 0.00 |
| November, 2022 | 1,43,048.00 | 0.00 | 0.00 | 7,40,836.00 | 0.00 |
| December, 2022 | 1,87,648.00 | 0.00 | 0.00 | 4,17,869.00 | 0.00 |
| Januaury, 2023 | 2,14,408.00 | 0.00 | 0.00 | 5,16,148.00 | 0.00 |
| February, 2023 | 1,94,728.00 | 0.00 | 0.00 | 4,92,986.00 | 0.00 |
| March, 2023 | 4,56,065.00 | 0.00 | 0.00 | 4,40,356.00 | 0.00 |
| Total | 27,95,383.00 | 0.00 | 0.00 | 57,30,631.00 | 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 |