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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:-Rajanagaram,Village Panchayat & Equivalent:-Diwancheruvu |
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| Opening Balance | 2,01,02,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,36,626.00 | 0.00 | 0.00 | 1,03,91,119.00 | 0.00 |
| June, 2022 | 6,17,893.00 | 0.00 | 0.00 | 66,12,649.00 | 0.00 |
| July, 2022 | 32,78,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,600.00 | 0.00 | 0.00 | 27,97,555.00 | 0.00 |
| September, 2022 | 8,93,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,88,594.00 | 0.00 | 0.00 | 74,96,334.00 | 0.00 |
| November, 2022 | 46,22,628.00 | 0.00 | 0.00 | 23,30,238.00 | 0.00 |
| December, 2022 | 20,97,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,05,901.00 | 0.00 | 0.00 | 65,60,633.00 | 0.00 |
| February, 2023 | 23,05,904.00 | 0.00 | 0.00 | 21,66,752.00 | 0.00 |
| March, 2023 | 32,61,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,18,16,113.00 | 0.00 | 0.00 | 3,83,55,280.00 | 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 |