eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anakapalle,Village Panchayat & Equivalent:-Koduru |
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Opening Balance | 21,61,043.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,969.00 | 0.00 | 0.00 | 1,19,011.00 | 0.00 |
May, 2022 | 12,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,431.00 | 0.00 | 0.00 | 5,42,708.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,335.00 | 0.00 |
August, 2022 | 50.00 | 0.00 | 0.00 | 41,783.00 | 0.00 |
September, 2022 | 1,035.00 | 0.00 | 0.00 | 69,995.00 | 0.00 |
October, 2022 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 4,93,667.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
December, 2022 | 67,000.00 | 0.00 | 0.00 | 1,02,231.00 | 0.00 |
Januaury, 2023 | 32,970.00 | 0.00 | 0.00 | 86,156.00 | 0.00 |
February, 2023 | 69,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 57,848.00 | 0.00 | 0.00 | 62,556.00 | 0.00 |
Total | 7,67,255.00 | 0.00 | 0.00 | 12,12,075.00 | 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 |