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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:-Koruvada |
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| Opening Balance | 8,37,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,168.00 | 0.00 | 0.00 | 17,856.00 | 0.00 |
| July, 2022 | 6,464.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,469.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| October, 2022 | 23,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,037.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
| Januaury, 2023 | 51.00 | 0.00 | 0.00 | 59,586.00 | 0.00 |
| February, 2023 | 61,602.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| March, 2023 | 44,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,14,455.00 | 0.00 | 0.00 | 1,27,032.00 | 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 |