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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:-Narsipatnam,Village Panchayat & Equivalent:-Vemulapudi |
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| Opening Balance | 59,62,672.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,014.00 | 0.00 | 0.00 | 65,652.00 | 0.00 |
| September, 2022 | 57,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,930.00 | 0.00 | 0.00 | 4,77,926.00 | 0.00 |
| November, 2022 | 2,22,169.00 | 0.00 | 0.00 | 1,69,033.00 | 0.00 |
| December, 2022 | 12,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,266.00 | 0.00 | 0.00 | 1,70,023.00 | 0.00 |
| February, 2023 | 2,66,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,140.00 | 0.00 | 0.00 | 8,82,634.00 | 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 |