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 |
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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 |
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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 |