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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:-Bheemunipatnam,Village Panchayat & Equivalent:-Dakamarri |
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| Opening Balance | 1,00,75,407.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,908.00 | 0.00 | 0.00 | 10,67,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| September, 2022 | 5,02,812.00 | 0.00 | 0.00 | 4,40,696.00 | 0.00 |
| October, 2022 | 45,55,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,03,109.00 | 0.00 | 0.00 | 6,11,586.00 | 0.00 |
| December, 2022 | 1,76,841.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2023 | 11,87,275.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2023 | 15,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,20,349.00 | 0.00 | 0.00 | 5,41,626.00 | 0.00 |
| Total | 88,16,522.00 | 0.00 | 0.00 | 30,85,148.00 | 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 |