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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Bukkapatnam,Village Panchayat & Equivalent:-Bukkapatnam |
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| Opening Balance | 1,34,91,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,484.00 | 0.00 | 0.00 | 95,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,40,546.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,52,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,23,088.00 | 0.00 | 0.00 | 2,34,930.00 | 0.00 |
| Januaury, 2023 | 8,40,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,935.00 | 0.00 | 0.00 | 16,83,197.00 | 0.00 |
| Total | 17,67,922.00 | 0.00 | 0.00 | 30,84,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |