eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Rayavaram,Village Panchayat & Equivalent:-Rayavaram |
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Opening Balance | 42,50,947.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,29,745.00 | 0.00 | 0.00 | 8,59,431.00 | 0.00 |
May, 2022 | 17,303.00 | 0.00 | 0.00 | 1,20,803.00 | 0.00 |
June, 2022 | 1,38,854.00 | 0.00 | 0.00 | 3,41,286.00 | 0.00 |
July, 2022 | 2,66,985.00 | 0.00 | 0.00 | 3,43,058.00 | 0.00 |
August, 2022 | 1,10,452.00 | 0.00 | 0.00 | 1,40,393.00 | 0.00 |
September, 2022 | 44,168.00 | 0.00 | 0.00 | 1,39,093.00 | 0.00 |
October, 2022 | 6,29,831.00 | 0.00 | 0.00 | 1,43,343.00 | 0.00 |
November, 2022 | 7,88,316.00 | 0.00 | 0.00 | 8,65,885.00 | 0.00 |
December, 2022 | 9,41,113.00 | 0.00 | 0.00 | 7,47,156.00 | 0.00 |
Januaury, 2023 | 4,52,340.00 | 0.00 | 0.00 | 4,26,789.00 | 0.00 |
February, 2023 | 3,46,276.00 | 0.00 | 0.00 | 2,23,976.00 | 0.00 |
March, 2023 | 3,36,995.00 | 0.00 | 0.00 | 4,32,335.00 | 0.00 |
Total | 42,02,378.00 | 0.00 | 0.00 | 47,83,548.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |