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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:-Sontyam |
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| Opening Balance | 44,50,387.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,698.00 | 0.00 | 0.00 | 6,54,538.00 | 0.00 |
| July, 2022 | 140.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2022 | 66,817.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| September, 2022 | 26,506.00 | 0.00 | 0.00 | 3,56,830.00 | 0.00 |
| October, 2022 | 9,85,646.00 | 0.00 | 0.00 | 3,57,912.00 | 0.00 |
| November, 2022 | 12,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,578.00 | 0.00 | 0.00 | 1,72,506.00 | 0.00 |
| Januaury, 2023 | 1,90,159.00 | 0.00 | 0.00 | 1,26,883.00 | 0.00 |
| February, 2023 | 1,04,670.00 | 0.00 | 0.00 | 98,455.00 | 0.00 |
| March, 2023 | 4,63,502.00 | 0.00 | 0.00 | 11,47,361.00 | 0.00 |
| Total | 20,52,290.00 | 0.00 | 0.00 | 30,94,885.00 | 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 |