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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:-Prathipadu,Village Panchayat & Equivalent:-Dharmavaram |
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| Opening Balance | 58,04,261.00 | ||||
| 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 | 5,80,985.00 | 0.00 | 0.00 | 18,80,720.00 | 0.00 |
| July, 2022 | 1,43,961.00 | 0.00 | 0.00 | 3,33,665.00 | 0.00 |
| August, 2022 | 77,192.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| September, 2022 | 1,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,83,328.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| November, 2022 | 8,09,157.00 | 0.00 | 0.00 | 6,53,000.00 | 0.00 |
| December, 2022 | 11,36,379.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2023 | 2,76,885.00 | 0.00 | 0.00 | 10,42,700.00 | 0.00 |
| February, 2023 | 6,46,848.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2023 | 5,22,199.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| Total | 45,78,038.00 | 0.00 | 0.00 | 58,49,085.00 | 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 |