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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:-Pendurthi,Village Panchayat & Equivalent:-Sowbhagya Rayapuram |
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| Opening Balance | 25,85,180.00 | ||||
| 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 | 9,01,274.00 | 0.00 | 0.00 | 12,49,957.00 | 0.00 |
| July, 2022 | 1,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,558.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| September, 2022 | 9,200.00 | 0.00 | 0.00 | 3,03,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2022 | 2,07,967.00 | 0.00 | 0.00 | 1,65,540.00 | 0.00 |
| December, 2022 | 6,44,733.00 | 0.00 | 0.00 | 4,05,135.00 | 0.00 |
| Januaury, 2023 | 5,82,320.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| February, 2023 | 1,57,960.00 | 0.00 | 0.00 | 1,92,515.00 | 0.00 |
| March, 2023 | 16,22,118.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| Total | 41,58,090.00 | 0.00 | 0.00 | 29,26,735.00 | 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 |