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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:-Panasapadu |
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| Opening Balance | 1,12,73,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,11,345.00 | 0.00 | 0.00 | 25,34,899.00 | 0.00 |
| June, 2022 | 6,97,990.00 | 0.00 | 0.00 | 8,84,364.00 | 0.00 |
| July, 2022 | 3,40,393.00 | 0.00 | 0.00 | 24,52,685.00 | 0.00 |
| August, 2022 | 6,01,851.00 | 0.00 | 0.00 | 9,63,992.00 | 0.00 |
| September, 2022 | 12,57,820.00 | 0.00 | 0.00 | 33,53,109.00 | 0.00 |
| October, 2022 | 8,55,214.00 | 0.00 | 0.00 | 5,54,333.00 | 0.00 |
| November, 2022 | 16,30,053.00 | 0.00 | 0.00 | 19,60,999.00 | 0.00 |
| December, 2022 | 6,28,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,35,128.00 | 0.00 | 0.00 | 13,76,507.00 | 0.00 |
| February, 2023 | 8,74,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,41,101.00 | 0.00 | 0.00 | 17,27,971.00 | 0.00 |
| Total | 1,05,73,204.00 | 0.00 | 0.00 | 1,58,08,859.00 | 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 |