eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anakapalle,Village Panchayat & Equivalent:-Gopalapuram |
|||||
Opening Balance | 13,68,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,65,780.00 | 0.00 | 0.00 | 63,181.00 | 0.00 |
May, 2022 | 57,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 32,307.00 | 0.00 | 0.00 | 1,08,755.00 | 0.00 |
July, 2022 | 17,100.00 | 0.00 | 0.00 | 1,33,487.00 | 0.00 |
August, 2022 | 12,214.00 | 0.00 | 0.00 | 55,757.00 | 0.00 |
September, 2022 | 3,000.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
October, 2022 | 16,530.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
November, 2022 | 5,000.00 | 0.00 | 0.00 | 17,984.00 | 0.00 |
December, 2022 | 7,000.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
Januaury, 2023 | 7,500.00 | 0.00 | 0.00 | 1,02,756.00 | 0.00 |
February, 2023 | 1,18,462.00 | 0.00 | 0.00 | 13,648.00 | 0.00 |
March, 2023 | 1,78,322.00 | 0.00 | 0.00 | 29,337.00 | 0.00 |
Total | 6,21,080.00 | 0.00 | 0.00 | 5,70,580.00 | 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 |