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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:-Veduruvada |
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| Opening Balance | 1,36,81,564.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,15,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,66,690.00 | 0.00 |
| June, 2022 | 5,63,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,59,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| September, 2022 | 1,54,592.00 | 0.00 | 0.00 | 3,87,966.00 | 0.00 |
| October, 2022 | 16,58,217.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 1,05,999.00 | 0.00 | 0.00 | 6,76,211.00 | 0.00 |
| December, 2022 | 35,63,635.00 | 0.00 | 0.00 | 3,05,487.00 | 0.00 |
| Januaury, 2023 | 9,764.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2023 | 1,57,457.00 | 0.00 | 0.00 | 1,65,060.00 | 0.00 |
| March, 2023 | 1,59,015.00 | 0.00 | 0.00 | 4,85,546.00 | 0.00 |
| Total | 67,31,176.00 | 0.00 | 0.00 | 89,50,100.00 | 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 |