|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anakapalle,Village Panchayat & Equivalent:-Bowluvada |
|||||
| Opening Balance | 50,78,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,192.00 | 0.00 | 0.00 | 2,66,942.00 | 0.00 |
| May, 2022 | 1,15,625.00 | 0.00 | 0.00 | 1,61,189.00 | 0.00 |
| June, 2022 | 23,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,067.00 | 0.00 | 0.00 | 40,997.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,680.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 1,11,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,62,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,13,606.00 | 0.00 |
| February, 2023 | 3,54,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,000.00 | 0.00 | 0.00 | 1,58,986.00 | 0.00 |
| Total | 16,13,459.00 | 0.00 | 0.00 | 12,25,196.00 | 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 |