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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:-Achutapuram,Village Panchayat & Equivalent:-Dosuru |
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| Opening Balance | 27,92,031.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2022 | 11,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,345.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| October, 2022 | 16,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,436.00 | 0.00 | 0.00 | 78,425.00 | 0.00 |
| Januaury, 2023 | 56,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,955.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 3,12,269.00 | 0.00 | 0.00 | 2,22,275.00 | 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 |