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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:-Seethanagaram,Village Panchayat & Equivalent:-Katavaram |
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| Opening Balance | 27,52,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,938.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2022 | 56,817.00 | 0.00 | 0.00 | 6,17,388.00 | 0.00 |
| June, 2022 | 46,643.00 | 0.00 | 0.00 | 1,82,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,089.00 | 0.00 | 0.00 | 3,51,331.00 | 0.00 |
| September, 2022 | 5,62,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,43,333.00 | 0.00 | 0.00 | 3,69,091.00 | 0.00 |
| November, 2022 | 44,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,889.00 | 0.00 | 0.00 | 1,49,326.00 | 0.00 |
| Januaury, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,267.00 | 0.00 | 0.00 | 2,02,015.00 | 0.00 |
| March, 2023 | 3,13,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,18,584.00 | 0.00 | 0.00 | 19,87,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |