|
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:-P Rayavaram |
|||||
| Opening Balance | 14,38,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,452.00 | 0.00 | 0.00 | 2,29,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,860.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 45,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,658.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2023 | 14,917.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| Total | 2,49,861.00 | 0.00 | 0.00 | 4,92,070.00 | 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 |