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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:-Korukonda,Village Panchayat & Equivalent:-Butchempeta |
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| Opening Balance | 15,30,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 1,49,728.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,500.00 | 0.00 | 0.00 | 1,15,904.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,41,554.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,392.00 | 0.00 | 0.00 | 1,43,944.00 | 0.00 |
| Januaury, 2023 | 26,262.00 | 0.00 | 0.00 | 1,77,702.00 | 0.00 |
| February, 2023 | 50,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,222.00 | 0.00 | 0.00 | 2,46,584.00 | 0.00 |
| Total | 6,51,689.00 | 0.00 | 0.00 | 9,75,416.00 | 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 |