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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 |
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| Opening Balance | 44,04,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 23,26,511.00 | 0.00 |
| May, 2022 | 2,00,435.00 | 0.00 | 0.00 | 6,05,091.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,69,916.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,30,747.00 | 0.00 |
| August, 2022 | 9,48,406.00 | 0.00 | 0.00 | 7,62,168.00 | 0.00 |
| September, 2022 | 47,22,170.00 | 0.00 | 0.00 | 7,47,039.00 | 0.00 |
| October, 2022 | 10,12,892.00 | 0.00 | 0.00 | 9,01,935.00 | 0.00 |
| November, 2022 | 1,78,690.00 | 0.00 | 0.00 | 31,95,773.00 | 0.00 |
| December, 2022 | 14,329.00 | 0.00 | 0.00 | 14,11,054.00 | 0.00 |
| Januaury, 2023 | 3,02,655.00 | 0.00 | 0.00 | 1,15,151.00 | 0.00 |
| February, 2023 | 2,20,980.00 | 0.00 | 0.00 | 51,371.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,01,557.00 | 0.00 | 0.00 | 1,10,16,756.00 | 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 |