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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:-Sabbavaram,Village Panchayat & Equivalent:-Anthakapalle |
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| Opening Balance | 30,47,469.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,245.00 | 0.00 | 0.00 | 2,09,923.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 73,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,34,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,406.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| Januaury, 2023 | 39,193.00 | 0.00 | 0.00 | 1,56,999.00 | 0.00 |
| February, 2023 | 1,08,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,549.00 | 0.00 | 0.00 | 2,08,246.00 | 0.00 |
| Total | 6,33,184.00 | 0.00 | 0.00 | 9,34,835.00 | 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 |