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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:-Rajanagaram,Village Panchayat & Equivalent:-Punyakshetram |
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| Opening Balance | 40,53,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,983.00 | 0.00 | 0.00 | 3,62,983.00 | 0.00 |
| May, 2022 | 1,19,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 74,800.00 | 0.00 | 0.00 | 4,74,874.00 | 0.00 |
| July, 2022 | 2,65,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,900.00 | 0.00 | 0.00 | 1,57,148.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 1,51,426.00 | 0.00 |
| October, 2022 | 3,95,697.00 | 0.00 | 0.00 | 1,48,830.00 | 0.00 |
| November, 2022 | 4,14,151.00 | 0.00 | 0.00 | 2,34,842.00 | 0.00 |
| December, 2022 | 2,02,597.00 | 0.00 | 0.00 | 1,82,542.00 | 0.00 |
| Januaury, 2023 | 3,64,360.00 | 0.00 | 0.00 | 2,45,804.00 | 0.00 |
| February, 2023 | 5,17,881.00 | 0.00 | 0.00 | 4,49,893.00 | 0.00 |
| March, 2023 | 1,27,384.00 | 0.00 | 0.00 | 11,68,101.00 | 0.00 |
| Total | 28,49,413.00 | 0.00 | 0.00 | 35,76,443.00 | 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 |