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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anandapuram,Village Panchayat & Equivalent:-Gambheeram |
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| Opening Balance | 1,16,66,895.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,440.00 | 0.00 | 0.00 | 10,64,905.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,465.00 | 0.00 | 0.00 | 15,44,589.00 | 0.00 |
| July, 2022 | 5,46,580.00 | 0.00 | 0.00 | 5,50,028.00 | 0.00 |
| August, 2022 | 1,42,367.00 | 0.00 | 0.00 | 6,30,475.00 | 0.00 |
| September, 2022 | 1,59,473.00 | 0.00 | 0.00 | 5,58,950.00 | 0.00 |
| October, 2022 | 23,96,870.00 | 0.00 | 0.00 | 15,52,754.00 | 0.00 |
| November, 2022 | 6,34,865.00 | 0.00 | 0.00 | 10,48,399.00 | 0.00 |
| December, 2022 | 5,77,040.00 | 0.00 | 0.00 | 7,37,853.00 | 0.00 |
| Januaury, 2023 | 11,04,989.00 | 0.00 | 0.00 | 6,61,267.00 | 0.00 |
| February, 2023 | 8,17,120.00 | 0.00 | 0.00 | 8,93,720.00 | 0.00 |
| March, 2023 | 19,21,137.00 | 0.00 | 0.00 | 6,49,050.00 | 0.00 |
| Total | 90,73,346.00 | 0.00 | 0.00 | 98,91,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |