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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:-Mogalipuram |
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| Opening Balance | 33,48,903.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,707.00 | 0.00 | 0.00 | 1,92,629.00 | 0.00 |
| May, 2022 | 8,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,525.00 | 0.00 | 0.00 | 57,685.00 | 0.00 |
| July, 2022 | 30,201.00 | 0.00 | 0.00 | 1,96,684.00 | 0.00 |
| August, 2022 | 18,017.00 | 0.00 | 0.00 | 39,647.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,197.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 1,46,448.00 | 0.00 |
| November, 2022 | 52,920.00 | 0.00 | 0.00 | 52,955.00 | 0.00 |
| December, 2022 | 37,921.00 | 0.00 | 0.00 | 1,14,969.00 | 0.00 |
| Januaury, 2023 | 30,616.00 | 0.00 | 0.00 | 47,526.00 | 0.00 |
| February, 2023 | 1,60,760.00 | 0.00 | 0.00 | 57,327.00 | 0.00 |
| March, 2023 | 2,55,203.00 | 0.00 | 0.00 | 84,153.00 | 0.00 |
| Total | 6,53,992.00 | 0.00 | 0.00 | 10,24,220.00 | 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 |