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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:-Marturu |
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| Opening Balance | 82,56,410.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,838.00 | 0.00 | 0.00 | 1,86,562.00 | 0.00 |
| June, 2022 | 5,202.00 | 0.00 | 0.00 | 8,00,130.00 | 0.00 |
| July, 2022 | 6,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 2,22,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,31,064.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Januaury, 2023 | 5,560.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| February, 2023 | 50,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,64,498.00 | 0.00 | 0.00 | 14,36,019.00 | 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 |