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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anakapalle,Village Panchayat & Equivalent:-Kunchangi |
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| Opening Balance | 25,26,050.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,496.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| May, 2022 | 29,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,977.00 | 0.00 | 0.00 | 3,33,017.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 2,00,658.00 | 0.00 |
| October, 2022 | 18,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,913.00 | 0.00 | 0.00 | 91,532.00 | 0.00 |
| December, 2022 | 17,96,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,509.00 | 0.00 | 0.00 | 1,16,718.00 | 0.00 |
| February, 2023 | 73,549.00 | 0.00 | 0.00 | 1,21,774.00 | 0.00 |
| March, 2023 | 25,466.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 20,78,266.00 | 0.00 | 0.00 | 9,66,499.00 | 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 |