eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Pithapuram,Village Panchayat & Equivalent:-Chitrada |
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Opening Balance | 57,38,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 49,173.00 | 0.00 | 0.00 | 2,82,382.00 | 0.00 |
May, 2022 | 28,258.00 | 0.00 | 0.00 | 4,13,248.00 | 0.00 |
June, 2022 | 97,004.00 | 0.00 | 0.00 | 3,96,638.00 | 0.00 |
July, 2022 | 45,000.00 | 0.00 | 0.00 | 1,99,672.00 | 0.00 |
August, 2022 | 2,73,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,80,412.00 | 0.00 | 0.00 | 5,02,290.00 | 0.00 |
October, 2022 | 3,64,991.00 | 0.00 | 0.00 | 4,13,795.00 | 0.00 |
November, 2022 | 7,50,350.00 | 0.00 | 0.00 | 5,54,304.00 | 0.00 |
December, 2022 | 1,92,527.00 | 0.00 | 0.00 | 6,00,046.00 | 0.00 |
Januaury, 2023 | 4,27,682.00 | 0.00 | 0.00 | 1,03,134.00 | 0.00 |
February, 2023 | 1,02,632.00 | 0.00 | 0.00 | 4,23,733.00 | 0.00 |
March, 2023 | 3,03,437.00 | 0.00 | 0.00 | 1,20,859.00 | 0.00 |
Total | 31,15,404.00 | 0.00 | 0.00 | 40,10,101.00 | 0.00 |
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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 |