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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:-Navara |
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| Opening Balance | 21,06,340.00 | ||||
| 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 | 4,36,071.00 | 0.00 |
| June, 2022 | 16,000.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,579.00 | 0.00 | 0.00 | 1,69,590.00 | 0.00 |
| September, 2022 | 3,21,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,003.00 | 0.00 | 0.00 | 1,18,166.00 | 0.00 |
| November, 2022 | 1,78,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,854.00 | 0.00 | 0.00 | 2,93,650.00 | 0.00 |
| Januaury, 2023 | 1,52,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,892.00 | 0.00 | 0.00 | 3,52,955.00 | 0.00 |
| Total | 13,24,339.00 | 0.00 | 0.00 | 14,92,972.00 | 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 |