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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:-Lakkavaram |
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| Opening Balance | 31,29,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,657.00 | 0.00 | 0.00 | 4,58,167.00 | 0.00 |
| May, 2022 | 61,000.00 | 0.00 | 0.00 | 3,79,816.00 | 0.00 |
| June, 2022 | 2,34,913.00 | 0.00 | 0.00 | 3,82,016.00 | 0.00 |
| July, 2022 | 40,654.00 | 0.00 | 0.00 | 1,39,057.00 | 0.00 |
| August, 2022 | 18,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,38,873.00 | 0.00 | 0.00 | 3,68,838.00 | 0.00 |
| November, 2022 | 2,56,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,94,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,98,104.00 | 0.00 | 0.00 | 9,85,216.00 | 0.00 |
| February, 2023 | 2,61,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,96,708.00 | 0.00 | 0.00 | 6,85,301.00 | 0.00 |
| Total | 35,26,973.00 | 0.00 | 0.00 | 33,98,411.00 | 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 |