|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anakapalle,Village Panchayat & Equivalent:-Ch.N.Agraharam |
|||||
| Opening Balance | 10,53,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,614.00 | 0.00 |
| May, 2022 | 63,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,256.00 | 0.00 | 0.00 | 50,165.00 | 0.00 |
| July, 2022 | 8,986.00 | 0.00 | 0.00 | 95,605.00 | 0.00 |
| August, 2022 | 6,037.00 | 0.00 | 0.00 | 26,265.00 | 0.00 |
| September, 2022 | 2,021.00 | 0.00 | 0.00 | 37,023.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,904.00 | 0.00 | 0.00 | 1,12,102.00 | 0.00 |
| Januaury, 2023 | 30,196.00 | 0.00 | 0.00 | 18,208.00 | 0.00 |
| February, 2023 | 61,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,51,815.00 | 0.00 | 0.00 | 3,92,982.00 | 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 |