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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:-Tallavalasa |
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| Opening Balance | 1,68,44,755.41 | ||||
| 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 | 92,355.00 | 0.00 | 0.00 | 18,93,542.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,73,405.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,39,423.00 | 0.00 |
| September, 2022 | 87,142.00 | 0.00 | 0.00 | 5,18,738.00 | 0.00 |
| October, 2022 | 46,44,175.00 | 0.00 | 0.00 | 6,19,943.00 | 0.00 |
| November, 2022 | 82,254.00 | 0.00 | 0.00 | 4,86,115.00 | 0.00 |
| December, 2022 | 55,558.00 | 0.00 | 0.00 | 2,32,885.00 | 0.00 |
| Januaury, 2023 | 2,28,564.00 | 0.00 | 0.00 | 14,44,011.00 | 0.00 |
| February, 2023 | 72,404.00 | 0.00 | 0.00 | 5,14,997.00 | 0.00 |
| March, 2023 | 6,51,157.00 | 0.00 | 0.00 | 2,83,820.00 | 0.00 |
| Total | 59,13,609.00 | 0.00 | 0.00 | 70,06,879.00 | 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 |