|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Achutapuram,Village Panchayat & Equivalent:-Dibbapalem |
|||||
| Opening Balance | 84,20,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| May, 2022 | 69,52,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,64,705.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,97,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,65,955.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,38,569.00 | 0.00 |
| October, 2022 | 33,060.00 | 0.00 | 0.00 | 5,78,732.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,02,054.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2023 | 81,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,254.00 | 0.00 | 0.00 | 9,82,606.00 | 0.00 |
| Total | 74,46,287.00 | 0.00 | 0.00 | 66,81,421.00 | 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 |