|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Achutapuram,Village Panchayat & Equivalent:-Atchuthapuram |
|||||
| Opening Balance | 1,40,83,220.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,475.00 | 0.00 | 0.00 | 20,16,844.00 | 0.00 |
| May, 2022 | 2,04,094.00 | 0.00 | 0.00 | 24,30,223.00 | 0.00 |
| June, 2022 | 8,26,818.00 | 0.00 | 0.00 | 2,95,433.00 | 0.00 |
| July, 2022 | 2,10,963.00 | 0.00 | 0.00 | 21,31,207.00 | 0.00 |
| August, 2022 | 1,34,711.00 | 0.00 | 0.00 | 15,08,917.00 | 0.00 |
| September, 2022 | 1,73,579.00 | 0.00 | 0.00 | 14,97,963.00 | 0.00 |
| October, 2022 | 5,42,741.00 | 0.00 | 0.00 | 18,25,683.00 | 0.00 |
| November, 2022 | 1,37,537.00 | 0.00 | 0.00 | 7,74,143.00 | 0.00 |
| December, 2022 | 13,65,166.00 | 0.00 | 0.00 | 6,29,411.00 | 0.00 |
| Januaury, 2023 | 3,01,915.00 | 0.00 | 0.00 | 8,73,164.00 | 0.00 |
| February, 2023 | 5,93,915.00 | 0.00 | 0.00 | 1,64,272.00 | 0.00 |
| March, 2023 | 5,24,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,86,209.00 | 0.00 | 0.00 | 1,41,47,260.00 | 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 |