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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:-Singanabanda |
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| Opening Balance | 56,93,543.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 650.00 | 0.00 | 0.00 | 3,46,444.00 | 0.00 |
| May, 2022 | 10,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,700.00 | 0.00 | 0.00 | 3,29,376.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,552.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,53,004.00 | 0.00 |
| September, 2022 | 57,627.00 | 0.00 | 0.00 | 1,62,524.00 | 0.00 |
| October, 2022 | 14,53,622.00 | 0.00 | 0.00 | 14,95,958.00 | 0.00 |
| November, 2022 | 2,35,800.00 | 0.00 | 0.00 | 3,26,626.00 | 0.00 |
| December, 2022 | 34,189.00 | 0.00 | 0.00 | 17,72,871.00 | 0.00 |
| Januaury, 2023 | 5,94,630.00 | 0.00 | 0.00 | 84,309.00 | 0.00 |
| February, 2023 | 44,372.00 | 0.00 | 0.00 | 5,10,937.00 | 0.00 |
| March, 2023 | 58,592.00 | 0.00 | 0.00 | 3,58,165.00 | 0.00 |
| Total | 24,91,926.00 | 0.00 | 0.00 | 60,02,766.00 | 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 |