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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:-Kusulavada |
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| Opening Balance | 23,88,462.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,300.00 | 0.00 | 0.00 | 1,61,885.00 | 0.00 |
| June, 2022 | 19,346.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| July, 2022 | 875.00 | 0.00 | 0.00 | 2,21,207.00 | 0.00 |
| August, 2022 | 440.00 | 0.00 | 0.00 | 99,363.00 | 0.00 |
| September, 2022 | 680.00 | 0.00 | 0.00 | 1,10,473.00 | 0.00 |
| October, 2022 | 4,70,011.00 | 0.00 | 0.00 | 97,214.00 | 0.00 |
| November, 2022 | 200.00 | 0.00 | 0.00 | 84,175.00 | 0.00 |
| December, 2022 | 37,097.00 | 0.00 | 0.00 | 1,07,439.00 | 0.00 |
| Januaury, 2023 | 1,46,630.00 | 0.00 | 0.00 | 63,474.00 | 0.00 |
| February, 2023 | 11,876.00 | 0.00 | 0.00 | 64,935.00 | 0.00 |
| March, 2023 | 31,270.00 | 0.00 | 0.00 | 58,976.00 | 0.00 |
| Total | 7,19,725.00 | 0.00 | 0.00 | 11,52,941.00 | 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 |