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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:-Devarapalle,Village Panchayat & Equivalent:-Devarapalle |
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| Opening Balance | 1,50,00,624.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,490.00 | 0.00 | 0.00 | 1,84,760.00 | 0.00 |
| May, 2022 | 1,89,440.00 | 0.00 | 0.00 | 4,91,010.00 | 0.00 |
| June, 2022 | 2,32,545.00 | 0.00 | 0.00 | 3,37,208.00 | 0.00 |
| July, 2022 | 1,33,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,88,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,15,555.00 | 0.00 | 0.00 | 1,81,804.00 | 0.00 |
| November, 2022 | 4,46,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,42,053.00 | 0.00 | 0.00 | 15,86,587.00 | 0.00 |
| Januaury, 2023 | 4,51,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,33,434.00 | 0.00 | 0.00 | 3,98,605.00 | 0.00 |
| March, 2023 | 8,31,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,45,619.00 | 0.00 | 0.00 | 31,79,974.00 | 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 |