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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:-Pudimadaka |
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| Opening Balance | 96,74,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,416.00 | 0.00 | 0.00 | 1,02,257.00 | 0.00 |
| May, 2022 | 1,03,874.00 | 0.00 | 0.00 | 2,22,848.00 | 0.00 |
| June, 2022 | 66,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,024.00 | 0.00 | 0.00 | 48,943.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,774.00 | 0.00 |
| September, 2022 | 43,795.00 | 0.00 | 0.00 | 2,41,988.00 | 0.00 |
| October, 2022 | 29,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,845.00 | 0.00 | 0.00 | 2,09,401.00 | 0.00 |
| December, 2022 | 62,823.00 | 0.00 | 0.00 | 22,106.00 | 0.00 |
| Januaury, 2023 | 69,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,28,730.00 | 0.00 | 0.00 | 13,931.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,51,741.00 | 0.00 |
| Total | 7,85,904.00 | 0.00 | 0.00 | 12,79,989.00 | 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 |