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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:-Nathavaram,Village Panchayat & Equivalent:-Y.D. Peta |
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| Opening Balance | 34,74,646.96 | ||||
| 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 | 57,956.00 | 0.00 | 0.00 | 1,60,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,115.00 | 0.00 |
| September, 2022 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,795.00 | 0.00 | 0.00 | 1,34,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| Januaury, 2023 | 3,07,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,01,352.00 | 0.00 | 0.00 | 4,68,873.00 | 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 |