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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:-Gidijala |
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| Opening Balance | 1,84,13,027.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,82,586.00 | 0.00 | 0.00 | 4,82,522.00 | 0.00 |
| June, 2022 | 600.00 | 0.00 | 0.00 | 4,40,023.00 | 0.00 |
| July, 2022 | 15,458.00 | 0.00 | 0.00 | 98,662.00 | 0.00 |
| August, 2022 | 200.00 | 0.00 | 0.00 | 1,95,267.00 | 0.00 |
| September, 2022 | 1,09,692.00 | 0.00 | 0.00 | 1,21,322.00 | 0.00 |
| October, 2022 | 25,91,446.00 | 0.00 | 0.00 | 6,35,092.00 | 0.00 |
| November, 2022 | 1,700.00 | 0.00 | 0.00 | 4,90,774.00 | 0.00 |
| December, 2022 | 57,458.00 | 0.00 | 0.00 | 1,19,860.00 | 0.00 |
| Januaury, 2023 | 3,81,985.00 | 0.00 | 0.00 | 1,04,487.00 | 0.00 |
| February, 2023 | 1,02,244.00 | 0.00 | 0.00 | 2,41,461.00 | 0.00 |
| March, 2023 | 1,67,641.00 | 0.00 | 0.00 | 3,95,325.00 | 0.00 |
| Total | 36,11,010.00 | 0.00 | 0.00 | 33,24,795.00 | 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 |