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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:-Narasingapuram |
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| Opening Balance | 21,11,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,969.00 | 0.00 | 0.00 | 1,50,015.00 | 0.00 |
| June, 2022 | 50,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,458.00 | 0.00 | 0.00 | 1,30,387.00 | 0.00 |
| September, 2022 | 72,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,041.00 | 0.00 | 0.00 | 1,62,699.00 | 0.00 |
| November, 2022 | 3,23,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,102.00 | 0.00 | 0.00 | 1,28,868.00 | 0.00 |
| Januaury, 2023 | 3,00,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,562.00 | 0.00 | 0.00 | 2,13,407.00 | 0.00 |
| March, 2023 | 2,11,042.00 | 0.00 | 0.00 | 6,41,003.00 | 0.00 |
| Total | 12,05,564.00 | 0.00 | 0.00 | 14,26,379.00 | 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 |