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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:-Katrenikona,Village Panchayat & Equivalent:-Lakshmiwada |
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| Opening Balance | 2,10,489.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,37,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,724.00 | 0.00 |
| August, 2022 | 17,700.00 | 0.00 | 0.00 | 2,03,969.00 | 0.00 |
| September, 2022 | 82,805.00 | 0.00 | 0.00 | 91,383.00 | 0.00 |
| October, 2022 | 86,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,452.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| December, 2022 | 22,845.00 | 0.00 | 0.00 | 81,554.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,327.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| March, 2023 | 41,567.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Total | 4,37,848.00 | 0.00 | 0.00 | 5,99,070.00 | 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 |