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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:-Mallunaidupalem |
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| Opening Balance | 15,14,425.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,803.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,522.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 98,040.00 | 0.00 |
| August, 2022 | 1,08,000.00 | 0.00 | 0.00 | 75,945.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,534.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,216.00 | 0.00 |
| December, 2022 | 89,923.00 | 0.00 | 0.00 | 55,028.00 | 0.00 |
| Januaury, 2023 | 12,659.00 | 0.00 | 0.00 | 40,576.00 | 0.00 |
| February, 2023 | 2,55,496.00 | 0.00 | 0.00 | 37,234.00 | 0.00 |
| March, 2023 | 50,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,71,816.00 | 0.00 | 0.00 | 7,14,225.00 | 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 |