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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:-Vechalam |
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| Opening Balance | 33,04,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,379.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| July, 2022 | 26,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,155.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| October, 2022 | 56,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,161.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 45,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,709.00 | 0.00 | 0.00 | 48,928.00 | 0.00 |
| February, 2023 | 44,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,135.00 | 0.00 | 0.00 | 1,30,659.00 | 0.00 |
| Total | 3,60,382.00 | 0.00 | 0.00 | 3,86,316.00 | 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 |