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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:-Duppituru |
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| Opening Balance | 56,13,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,65,112.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,72,517.00 | 0.00 |
| June, 2022 | 35,15,790.00 | 0.00 | 0.00 | 6,51,205.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,04,675.00 | 0.00 |
| August, 2022 | 58,600.00 | 0.00 | 0.00 | 8,16,117.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,53,509.00 | 0.00 |
| October, 2022 | 16,530.00 | 0.00 | 0.00 | 2,50,110.00 | 0.00 |
| November, 2022 | 17,12,672.00 | 0.00 | 0.00 | 7,00,021.00 | 0.00 |
| December, 2022 | 9,40,568.00 | 0.00 | 0.00 | 9,04,937.00 | 0.00 |
| Januaury, 2023 | 170.00 | 0.00 | 0.00 | 10,98,022.00 | 0.00 |
| February, 2023 | 37,298.00 | 0.00 | 0.00 | 3,86,585.00 | 0.00 |
| March, 2023 | 28,876.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 63,10,504.00 | 0.00 | 0.00 | 1,00,66,810.00 | 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 |