|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Sabbavaram,Village Panchayat & Equivalent:-Elluppi |
|||||
| Opening Balance | 5,75,366.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2022 | 39,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,079.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
| October, 2022 | 22,200.00 | 0.00 | 0.00 | 12,845.00 | 0.00 |
| November, 2022 | 24,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,755.00 | 0.00 | 0.00 | 24,862.00 | 0.00 |
| Januaury, 2023 | 5,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,010.00 | 0.00 | 0.00 | 13,052.00 | 0.00 |
| March, 2023 | 15,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,52,287.00 | 0.00 | 0.00 | 2,27,739.00 | 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 |