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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:-Golugonda,Village Panchayat & Equivalent:-Agency Laxmipuram |
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| Opening Balance | 93,68,725.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,216.00 | 0.00 | 0.00 | 2,01,606.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 69,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,841.00 | 0.00 | 0.00 | 99,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,686.00 | 0.00 |
| September, 2022 | 93,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,42,040.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| November, 2022 | 2,26,291.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| December, 2022 | 1,57,970.00 | 0.00 | 0.00 | 1,17,823.00 | 0.00 |
| Januaury, 2023 | 1,16,188.00 | 0.00 | 0.00 | 87,930.00 | 0.00 |
| February, 2023 | 2,79,181.00 | 0.00 | 0.00 | 1,59,324.00 | 0.00 |
| March, 2023 | 1,43,931.00 | 0.00 | 0.00 | 3,18,845.00 | 0.00 |
| Total | 14,23,127.00 | 0.00 | 0.00 | 13,62,734.00 | 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 |