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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:-Ananthagiri,Village Panchayat & Equivalent:-Ananthagiri |
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| Opening Balance | 23,06,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,194.00 | 0.00 | 0.00 | 59,398.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 36,454.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 10,300.00 | 0.00 | 0.00 | 1,47,350.00 | 0.00 |
| October, 2022 | 96,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| December, 2022 | 29,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,65,321.00 | 0.00 | 0.00 | 3,39,902.00 | 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 |