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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:-Madhavapuram |
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| Opening Balance | 11,56,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,931.00 | 0.00 | 0.00 | 2,93,661.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,997.00 | 0.00 | 0.00 | 1,53,424.00 | 0.00 |
| September, 2022 | 49,427.00 | 0.00 | 0.00 | 1,13,992.00 | 0.00 |
| October, 2022 | 77,907.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| November, 2022 | 3,49,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,359.00 | 0.00 | 0.00 | 4,07,685.00 | 0.00 |
| Januaury, 2023 | 1,21,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,975.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 11,23,846.00 | 0.00 | 0.00 | 12,78,482.00 | 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 |