|
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 |
|||||
| 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 |
| 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 |