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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:-Janguluru |
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| Opening Balance | 53,47,745.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,427.51 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 4,21,231.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| August, 2022 | 8,680.00 | 0.00 | 0.00 | 12,83,341.00 | 0.00 |
| September, 2022 | 12,69,076.00 | 0.00 | 0.00 | 7,64,892.00 | 0.00 |
| October, 2022 | 48,075.00 | 0.00 | 0.00 | 78,317.00 | 0.00 |
| November, 2022 | 17,10,503.00 | 0.00 | 0.00 | 13,40,427.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,610.00 | 0.00 |
| Januaury, 2023 | 1,01,643.00 | 0.00 | 0.00 | 10,38,421.00 | 0.00 |
| February, 2023 | 23,822.00 | 0.00 | 0.00 | 1,11,284.00 | 0.00 |
| March, 2023 | 71,825.00 | 0.00 | 0.00 | 4,56,159.00 | 0.00 |
| Total | 32,53,551.51 | 0.00 | 0.00 | 58,34,882.00 | 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 |