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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:-K.Kotapadu,Village Panchayat & Equivalent:-Dali Valasa |
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| Opening Balance | 11,90,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,450.00 | 0.00 | 0.00 | 72,630.00 | 0.00 |
| June, 2022 | 340.00 | 0.00 | 0.00 | 44,975.00 | 0.00 |
| July, 2022 | 949.00 | 0.00 | 0.00 | 1,65,140.00 | 0.00 |
| August, 2022 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,644.00 | 0.00 | 0.00 | 43,751.00 | 0.00 |
| October, 2022 | 65,091.00 | 0.00 | 0.00 | 58,003.00 | 0.00 |
| November, 2022 | 13,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,260.00 | 0.00 | 0.00 | 79,134.00 | 0.00 |
| Januaury, 2023 | 1,820.00 | 0.00 | 0.00 | 56,373.00 | 0.00 |
| February, 2023 | 1,45,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,46,287.00 | 0.00 | 0.00 | 5,20,006.00 | 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 |