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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:-Malikipuram,Village Panchayat & Equivalent:-Kathimanda |
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| Opening Balance | 12,49,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,515.00 | 0.00 | 0.00 | 87,588.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,274.00 | 0.00 |
| June, 2022 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
| September, 2022 | 47,806.00 | 0.00 | 0.00 | 59,388.00 | 0.00 |
| October, 2022 | 92,252.00 | 0.00 | 0.00 | 48,216.00 | 0.00 |
| November, 2022 | 91,062.00 | 0.00 | 0.00 | 38,514.00 | 0.00 |
| December, 2022 | 50,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,179.00 | 0.00 | 0.00 | 93,863.00 | 0.00 |
| February, 2023 | 20,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,594.00 | 0.00 | 0.00 | 1,14,232.00 | 0.00 |
| Total | 4,98,900.00 | 0.00 | 0.00 | 6,74,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |