eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anakapalle,Village Panchayat & Equivalent:-Bhatlapudi |
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Opening Balance | 10,44,524.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,900.00 | 0.00 | 0.00 | 26,669.00 | 0.00 |
June, 2022 | 25,057.00 | 0.00 | 0.00 | 38,738.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 32,981.00 | 0.00 |
August, 2022 | 50.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2022 | 1,736.00 | 0.00 | 0.00 | 34,375.00 | 0.00 |
October, 2022 | 16,792.00 | 0.00 | 0.00 | 7,864.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
December, 2022 | 84,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
February, 2023 | 76,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 25,643.00 | 0.00 | 0.00 | 47,359.00 | 0.00 |
Total | 2,34,304.00 | 0.00 | 0.00 | 2,85,514.00 | 0.00 |
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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 |