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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:-Paderu,Village Panchayat & Equivalent:-Paderu |
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| Opening Balance | 82,20,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,20,106.00 | 0.00 | 0.00 | 22,72,093.00 | 0.00 |
| July, 2022 | 1,65,625.00 | 0.00 | 0.00 | 1,58,112.00 | 0.00 |
| August, 2022 | 1,00,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,660.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| October, 2022 | 1,82,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,98,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,37,148.00 | 0.00 | 0.00 | 6,97,500.00 | 0.00 |
| Januaury, 2023 | 8,90,929.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| February, 2023 | 20,01,248.00 | 0.00 | 0.00 | 22,56,872.00 | 0.00 |
| March, 2023 | 19,52,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,98,120.00 | 0.00 | 0.00 | 61,73,577.00 | 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 |