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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:-Samalkota,Village Panchayat & Equivalent:-Chandram Palem |
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| Opening Balance | 29,74,820.00 | ||||
| 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 | 4,02,956.00 | 0.00 |
| June, 2022 | 7,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,893.00 | 0.00 | 0.00 | 4,36,581.00 | 0.00 |
| September, 2022 | 1,86,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,51,665.00 | 0.00 | 0.00 | 2,04,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,37,874.00 | 0.00 | 0.00 | 3,72,652.00 | 0.00 |
| February, 2023 | 3,23,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,45,241.00 | 0.00 | 0.00 | 2,53,549.00 | 0.00 |
| Total | 21,00,230.00 | 0.00 | 0.00 | 16,70,575.00 | 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 |