|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Jagannadha Puram |
|||||
| Opening Balance | 12,01,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,06,259.00 | 0.00 | 0.00 | 77,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,329.00 | 0.00 |
| July, 2022 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 2,04,480.00 | 0.00 |
| October, 2022 | 9,500.00 | 0.00 | 0.00 | 53,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,44,413.00 | 0.00 | 0.00 | 25,282.00 | 0.00 |
| Januaury, 2023 | 47,540.00 | 0.00 | 0.00 | 1,58,026.00 | 0.00 |
| February, 2023 | 1,38,461.00 | 0.00 | 0.00 | 32,182.00 | 0.00 |
| March, 2023 | 1,10,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,175.00 | 0.00 | 0.00 | 7,30,311.00 | 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 |