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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:-Thokada |
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| Opening Balance | 41,05,583.00 | ||||
| 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 | 4,64,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,135.00 | 0.00 | 0.00 | 1,98,740.00 | 0.00 |
| August, 2022 | 28,474.00 | 0.00 | 0.00 | 1,63,219.00 | 0.00 |
| September, 2022 | 24,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,28,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,62,407.00 | 0.00 | 0.00 | 3,62,430.00 | 0.00 |
| December, 2022 | 1,62,407.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
| Januaury, 2023 | 2,87,592.00 | 0.00 | 0.00 | 4,83,320.00 | 0.00 |
| February, 2023 | 2,18,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,829.00 | 0.00 | 0.00 | 2,73,950.00 | 0.00 |
| Total | 17,80,965.00 | 0.00 | 0.00 | 22,17,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |