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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:-Pithapuram,Village Panchayat & Equivalent:-Gokivada |
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| Opening Balance | 20,73,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2022 | 13,101.00 | 0.00 | 0.00 | 33,744.00 | 0.00 |
| August, 2022 | 12,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,92,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,453.00 | 0.00 | 0.00 | 1,40,826.00 | 0.00 |
| Januaury, 2023 | 1,40,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,364.00 | 0.00 | 0.00 | 80,037.00 | 0.00 |
| Total | 5,79,652.00 | 0.00 | 0.00 | 4,04,757.00 | 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 |