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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:-Raparthi |
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| Opening Balance | 19,63,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,990.00 | 0.00 | 0.00 | 2,59,589.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,126.00 | 0.00 | 0.00 | 1,46,089.00 | 0.00 |
| October, 2022 | 56,357.00 | 0.00 | 0.00 | 1,75,823.00 | 0.00 |
| November, 2022 | 2,78,997.00 | 0.00 | 0.00 | 1,78,148.00 | 0.00 |
| December, 2022 | 3,40,344.00 | 0.00 | 0.00 | 1,65,153.00 | 0.00 |
| Januaury, 2023 | 1,76,792.00 | 0.00 | 0.00 | 2,57,393.00 | 0.00 |
| February, 2023 | 1,68,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,560.00 | 0.00 | 0.00 | 1,34,556.00 | 0.00 |
| Total | 14,22,926.00 | 0.00 | 0.00 | 13,16,751.00 | 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 |