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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:-Haripalem |
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| Opening Balance | 19,81,809.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,110.00 | 0.00 | 0.00 | 4,91,781.00 | 0.00 |
| May, 2022 | 42,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,428.00 | 0.00 | 0.00 | 2,02,292.00 | 0.00 |
| July, 2022 | 43,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 43,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,330.00 | 0.00 | 0.00 | 1,83,245.00 | 0.00 |
| October, 2022 | 72,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,552.00 | 0.00 | 0.00 | 1,13,805.00 | 0.00 |
| December, 2022 | 2,34,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,28,169.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| February, 2023 | 1,73,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,495.00 | 0.00 | 0.00 | 2,93,272.00 | 0.00 |
| Total | 12,26,838.00 | 0.00 | 0.00 | 15,11,995.00 | 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 |