|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Bheemunipatnam,Village Panchayat & Equivalent:-Rekhavanipalem |
|||||
| Opening Balance | 26,07,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,806.00 | 0.00 | 0.00 | 3,82,847.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,147.00 | 0.00 |
| August, 2022 | 41,715.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| September, 2022 | 89,523.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| October, 2022 | 4,35,094.00 | 0.00 | 0.00 | 1,95,245.00 | 0.00 |
| November, 2022 | 3,38,578.00 | 0.00 | 0.00 | 1,52,232.00 | 0.00 |
| December, 2022 | 1,36,169.00 | 0.00 | 0.00 | 1,05,110.00 | 0.00 |
| Januaury, 2023 | 65,605.00 | 0.00 | 0.00 | 1,11,777.00 | 0.00 |
| February, 2023 | 98,293.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| March, 2023 | 58,340.00 | 0.00 | 0.00 | 2,84,923.00 | 0.00 |
| Total | 13,84,123.00 | 0.00 | 0.00 | 15,21,471.00 | 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 |