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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 |
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| Opening Balance | 1,04,56,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,767.00 | 0.00 |
| May, 2022 | 9,027.00 | 0.00 | 0.00 | 53,068.00 | 0.00 |
| June, 2022 | 1,24,257.00 | 0.00 | 0.00 | 1,18,357.00 | 0.00 |
| July, 2022 | 1,40,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,057.00 | 0.00 |
| September, 2022 | 18,21,337.00 | 0.00 | 0.00 | 9,04,462.00 | 0.00 |
| October, 2022 | 90,356.00 | 0.00 | 0.00 | 2,67,214.00 | 0.00 |
| November, 2022 | 3,16,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,61,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,18,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,248.00 | 0.00 | 0.00 | 19,93,933.00 | 0.00 |
| Total | 30,55,443.00 | 0.00 | 0.00 | 34,66,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |