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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:-Rolugunta,Village Panchayat & Equivalent:-Butchampeta |
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| Opening Balance | 23,33,304.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,054.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| May, 2022 | 35,476.00 | 0.00 | 0.00 | 38,609.00 | 0.00 |
| June, 2022 | 54,000.00 | 0.00 | 0.00 | 65,163.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 47,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,562.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| October, 2022 | 90,331.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2022 | 26,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,699.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 76,892.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 23,650.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 5,78,244.00 | 0.00 | 0.00 | 6,00,502.00 | 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 |