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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:-Maduthuru |
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| Opening Balance | 19,73,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,194.00 | 0.00 |
| August, 2022 | 330.00 | 0.00 | 0.00 | 2,10,905.00 | 0.00 |
| September, 2022 | 645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,14,835.00 | 0.00 | 0.00 | 1,95,724.00 | 0.00 |
| December, 2022 | 15,78,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 70,100.00 | 0.00 | 0.00 | 5,10,677.00 | 0.00 |
| Total | 20,21,878.00 | 0.00 | 0.00 | 11,66,500.00 | 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 |